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
301
$347K 0.05%
6,543
-226
302
$347K 0.05%
2,704
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303
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4,192
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304
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306
$342K 0.04%
35,900
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307
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$338K 0.04%
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309
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310
$336K 0.04%
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311
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312
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15,000
313
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314
$328K 0.04%
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10,686
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10,126
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$311K 0.04%
+2,207