RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.06%
4,373
-3,415
252
$364K 0.06%
6,504
-4,700
253
$360K 0.06%
798
+136
254
$359K 0.06%
11,801
+1,579
255
$358K 0.06%
3,388
-254
256
$357K 0.06%
17,018
+1,165
257
$356K 0.06%
6,282
+1,780
258
$354K 0.06%
7,795
-140
259
$351K 0.05%
+3,700
260
$345K 0.05%
6,544
-636
261
$343K 0.05%
1,511
+176
262
$342K 0.05%
1,327
-72
263
$340K 0.05%
7,389
+700
264
$339K 0.05%
1,786
+187
265
$339K 0.05%
6,829
-50,151
266
$338K 0.05%
2,963
-34
267
$338K 0.05%
1,692
-300
268
$333K 0.05%
823
+115
269
$333K 0.05%
3,137
+53
270
$332K 0.05%
+9,479
271
$329K 0.05%
6,455
+1,037
272
$328K 0.05%
6,288
-768
273
$327K 0.05%
2,990
-2,550
274
$326K 0.05%
2,075
-115
275
$326K 0.05%
12,959
+1,247
9 10
11
12 13