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
326
$194K 0.04%
11,541
-1,630
327
$191K 0.04%
28,070
-484
328
$190K 0.04%
+15,534
329
$189K 0.04%
13,574
-1,717
330
$168K 0.03%
13,272
-2,665
331
$166K 0.03%
42,127
+56
332
$164K 0.03%
4,154
+1,014
333
$163K 0.03%
20,173
334
$156K 0.03%
21,433
+2,725
335
$126K 0.02%
26,041
+6,404
336
$98K 0.02%
20,100
-4,000
337
$88K 0.02%
12,777
338
$86K 0.02%
18,650
+2,620
339
$68K 0.01%
+2,000
340
$44K 0.01%
2,580
+306
341
$29K 0.01%
4,200
+1,250
342
$28K 0.01%
+10,788
343
$28K 0.01%
10,106
+33
344
$26K ﹤0.01%
+10,500
345
$21K ﹤0.01%
13,605
+2,902
346
$20K ﹤0.01%
13,878
+2,376
347
$11K ﹤0.01%
+206
348
$10K ﹤0.01%
90
-84
349
$10K ﹤0.01%
+20,000
350
$8K ﹤0.01%
+11,500
12 13
14
15 16