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
276
$363K 0.05%
26,956
-4,931
277
$361K 0.05%
7,658
+3,121
278
$359K 0.05%
12,281
+480
279
$359K 0.05%
1,677
+178
280
$355K 0.05%
3,470
-230
281
$355K 0.05%
1,965
-132
282
$354K 0.05%
13,750
-770
283
$353K 0.05%
3,555
+595
284
$353K 0.05%
+39,400
285
$351K 0.05%
25,172
-2,897
286
$349K 0.05%
1,818
+32
287
$344K 0.05%
+1,367
288
$343K 0.05%
4,445
+108
289
$340K 0.05%
6,430
-25
290
$340K 0.05%
+1,800
291
$339K 0.05%
7,254
-135
292
$335K 0.05%
5,137
-537
293
$331K 0.05%
3,993
+426
294
$327K 0.05%
3,897
+1,270
295
$326K 0.05%
3,894
+886
296
$320K 0.04%
7,336
+235
297
$319K 0.04%
1,187
-40
298
$319K 0.04%
4,177
299
$317K 0.04%
2,805
+12
300
$317K 0.04%
1,952
+21
10 11
12
13 14