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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.04%
+4,858
327
$247K 0.04%
4,003
-20
328
$247K 0.04%
8,293
-211
329
$245K 0.04%
7,492
+90
330
$243K 0.04%
10,686
331
$242K 0.04%
+3,876
332
$241K 0.04%
3,641
-9
333
$239K 0.04%
+3,143
334
$236K 0.04%
+4,247
335
$234K 0.04%
+24,600
336
$233K 0.04%
+3,013
337
$232K 0.04%
+1,816
338
$231K 0.04%
+3,349
339
$230K 0.04%
+3,308
340
$230K 0.04%
+1,207
341
$230K 0.04%
3,412
-6,680
342
$229K 0.04%
+1,966
343
$229K 0.04%
+2,254
344
$227K 0.04%
+6,880
345
$226K 0.04%
+1,771
346
$225K 0.04%
+6,642
347
$223K 0.03%
+2,120
348
$221K 0.03%
+3,008
349
$216K 0.03%
15,410
-124
350
$214K 0.03%
2,627
-34
12 13
14
15 16