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
276
$323K 0.05%
1,064
+107
277
$323K 0.05%
1,227
-290
278
$318K 0.05%
4,337
+123
279
$317K 0.05%
3,406
+433
280
$316K 0.05%
5,798
-46
281
$314K 0.05%
+7,101
282
$314K 0.05%
5,216
-52
283
$313K 0.05%
2,097
-190
284
$312K 0.05%
17,325
-7,925
285
$311K 0.05%
+2,076
286
$303K 0.05%
1,383
+8
287
$303K 0.05%
5,732
+32
288
$303K 0.05%
1,280
+50
289
$302K 0.05%
7,223
+575
290
$300K 0.05%
5,117
+221
291
$299K 0.05%
9,822
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292
$296K 0.05%
852
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293
$296K 0.05%
2,793
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294
$294K 0.05%
+9,275
295
$294K 0.05%
7,682
-2,692
296
$294K 0.05%
5,205
+850
297
$293K 0.05%
41,687
-440
298
$291K 0.05%
3,318
-143
299
$291K 0.05%
1,350
-140
300
$290K 0.05%
3,311
-8,735
10 11
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