RA

RFG Advisory Portfolio holdings

AUM $4.84B
1-Year Est. Return 11.61%
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.05%
4,126
-3,550
252
$214K 0.05%
1,130
-1,708
253
$212K 0.05%
+2,500
254
$212K 0.05%
1,099
-190
255
$212K 0.05%
1,908
-1
256
$211K 0.05%
+1,350
257
$206K 0.05%
+5,019
258
$203K 0.05%
829
259
$202K 0.05%
+2,021
260
$200K 0.05%
+6,054
261
$178K 0.05%
22,811
+1,073
262
$176K 0.04%
+16,000
263
$175K 0.04%
12,359
-37
264
$174K 0.04%
+18,973
265
$171K 0.04%
12,153
+452
266
$171K 0.04%
21,100
+1,000
267
$167K 0.04%
3,422
+446
268
$157K 0.04%
142
+48
269
$151K 0.04%
18,931
-1,161
270
$142K 0.04%
16,120
-1,627
271
$115K 0.03%
+12,692
272
$111K 0.03%
10,158
273
$67K 0.02%
+33,711
274
$62K 0.02%
10,143
+68
275
$37K 0.01%
61
-49
9 10
11
12 13