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
276
$268K 0.05%
4,972
-126
277
$267K 0.05%
3,570
+363
278
$267K 0.05%
5,418
-311
279
$266K 0.05%
+2,973
280
$266K 0.05%
+6,689
281
$263K 0.05%
5,268
+460
282
$259K 0.05%
+2,885
283
$258K 0.05%
3,084
+492
284
$255K 0.05%
5,700
+441
285
$249K 0.05%
2,997
286
$247K 0.05%
10,981
-5,118
287
$243K 0.05%
7,180
+78
288
$242K 0.05%
16,128
-144
289
$242K 0.05%
4,896
+281
290
$241K 0.05%
+4,355
291
$240K 0.05%
+4,324
292
$240K 0.05%
7,317
-900
293
$240K 0.05%
1,646
-59
294
$240K 0.05%
2,077
-233
295
$239K 0.04%
1,797
-379
296
$238K 0.04%
1,375
+49
297
$234K 0.04%
6,604
-338
298
$233K 0.04%
9,004
+1,652
299
$233K 0.04%
2,514
-208
300
$232K 0.04%
+662
10 11
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