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
276
$26K 0.01%
10,073
-10,073
277
– –
-3,224
278
– –
-7,740
279
– –
-1,735
280
– –
-4,539
281
– –
-11,979
282
– –
-5,384
283
– –
-37,000
284
– –
0
285
– –
-13,373
286
– –
-11,530
287
– –
-6,443
288
– –
-6,998
289
– –
-6,652
290
– –
-5,691
291
– –
-5,208
292
– –
-4,303
293
– –
-418,288
294
– –
-3,393
295
– –
-2,629
296
– –
-1,268
297
– –
-35,876
298
– –
-8,120
299
– –
-33,510
300
– –
-12,183
9 10 11
12
13