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
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.01M
3 +$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$395K 0.05%
1,374
-193
277
$394K 0.05%
8,092
+1,269
278
$392K 0.05%
9,069
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279
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280
$386K 0.05%
14,393
-2,774
281
$385K 0.05%
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282
$385K 0.05%
4,248
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283
$383K 0.05%
4,938
-2,821
284
$380K 0.05%
3,325
-4,968
285
$379K 0.05%
2,156
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286
$378K 0.05%
20,000
287
$377K 0.05%
4,177
288
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289
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11,136
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290
$371K 0.05%
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291
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5,165
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294
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11,814
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295
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7,222
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296
$354K 0.05%
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297
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13,750
298
$351K 0.05%
5,472
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299
$350K 0.05%
7,135
+316
300
$349K 0.05%
+7,001