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
301
$317K 0.04%
12,635
-324
302
$316K 0.04%
9,499
-323
303
$313K 0.04%
3,345
-61
304
$313K 0.04%
899
+47
305
$311K 0.04%
+4,986
306
$308K 0.04%
+11,788
307
$307K 0.04%
5,446
-286
308
$305K 0.04%
3,666
+358
309
$304K 0.04%
1,876
-13
310
$302K 0.04%
5,832
+34
311
$301K 0.04%
5,065
-140
312
$300K 0.04%
6,769
+396
313
$299K 0.04%
4,880
-336
314
$298K 0.04%
+2,986
315
$297K 0.04%
15,303
+112
316
$295K 0.04%
1,781
+74
317
$294K 0.04%
3,681
+332
318
$292K 0.04%
21,560
-3,040
319
$292K 0.04%
15,840
-294
320
$291K 0.04%
1,383
321
$286K 0.04%
6,964
+40
322
$282K 0.04%
6,819
-222
323
$282K 0.04%
+15,000
324
$281K 0.04%
+2,307
325
$280K 0.04%
+1,423
11 12
13
14 15