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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.44M
3
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.06%
5,100
-1,012
252
$439K 0.06%
12,223
+1,117
253
$433K 0.06%
14,753
-4,765
254
$416K 0.06%
1,165
-3
255
$415K 0.06%
+7,926
256
$412K 0.06%
14,243
-265
257
$409K 0.06%
1,473
+146
258
$407K 0.06%
1,383
+33
259
$405K 0.06%
8,138
+404
260
$403K 0.06%
2,136
+170
261
$398K 0.06%
10,026
+547
262
$390K 0.05%
3,374
-14
263
$389K 0.05%
1,393
+113
264
$381K 0.05%
1,072
+8
265
$381K 0.05%
4,040
-119
266
$381K 0.05%
8,553
+260
267
$379K 0.05%
3,035
+72
268
$374K 0.05%
2,425
+349
269
$374K 0.05%
6,054
+2,268
270
$374K 0.05%
6,025
271
$373K 0.05%
+20,000
272
$371K 0.05%
17,167
+149
273
$370K 0.05%
3,030
-107
274
$370K 0.05%
+3,862
275
$368K 0.05%
1,567
-125
9 10
11
12 13