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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.31M
3
+$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.06%
+23,729
252
$312K 0.06%
+6,463
253
$309K 0.06%
14,822
+6,088
254
$307K 0.06%
1,399
-65
255
$305K 0.06%
5,844
+501
256
$303K 0.06%
2,190
-13
257
$303K 0.06%
2,265
-194
258
$303K 0.06%
+3,768
259
$300K 0.06%
3,833
+1,027
260
$299K 0.06%
2,674
-185
261
$297K 0.06%
10,222
+266
262
$294K 0.06%
11,712
-12,941
263
$292K 0.05%
7,935
+157
264
$291K 0.05%
6,385
+151
265
$291K 0.05%
2,287
-41
266
$290K 0.05%
1,490
-119
267
$290K 0.05%
1,992
-429
268
$288K 0.05%
1,160
+103
269
$280K 0.05%
4,214
+157
270
$279K 0.05%
+11,401
271
$279K 0.05%
15,853
+7,115
272
$278K 0.05%
3,461
+388
273
$273K 0.05%
3,414
-47
274
$273K 0.05%
957
+6
275
$270K 0.05%
+1,939
9 10
11
12 13