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
301
$231K 0.04%
1,337
-196
302
$227K 0.04%
6,883
+362
303
$227K 0.04%
+1,353
304
$227K 0.04%
1,717
+134
305
$226K 0.04%
3,650
+947
306
$223K 0.04%
7,402
-22
307
$222K 0.04%
11,746
+64
308
$218K 0.04%
+901
309
$216K 0.04%
1,599
+341
310
$212K 0.04%
4,023
-429
311
$211K 0.04%
6,648
+200
312
$209K 0.04%
2,677
+100
313
$209K 0.04%
8,504
-3,252
314
$208K 0.04%
5,974
+1,593
315
$208K 0.04%
9,198
-45,636
316
$207K 0.04%
13,396
+3,033
317
$206K 0.04%
+1,230
318
$206K 0.04%
+693
319
$205K 0.04%
2,661
-375
320
$204K 0.04%
+2,780
321
$204K 0.04%
2,329
-300
322
$203K 0.04%
+708
323
$203K 0.04%
+1,335
324
$202K 0.04%
1,761
-558
325
$202K 0.04%
10,686
11 12
13
14 15