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
326
$280K 0.04%
+4,654
327
$280K 0.04%
+5,425
328
$279K 0.04%
9,160
+55
329
$278K 0.04%
5,180
+63
330
$277K 0.04%
5,245
-4,657
331
$277K 0.04%
6,723
-500
332
$275K 0.04%
7,067
-250
333
$273K 0.04%
+1,087
334
$271K 0.04%
3,426
-1,244
335
$268K 0.04%
2,477
+620
336
$265K 0.04%
2,602
-7,828
337
$264K 0.04%
2,813
-200
338
$264K 0.04%
+4,575
339
$264K 0.04%
4,404
+157
340
$263K 0.04%
3,991
+115
341
$262K 0.04%
5,583
-705
342
$262K 0.04%
1,248
+41
343
$262K 0.04%
6,823
+541
344
$262K 0.04%
1,704
-152
345
$260K 0.04%
13,537
-104,653
346
$260K 0.04%
13,635
-565
347
$259K 0.04%
2,817
-501
348
$257K 0.04%
3,075
-191
349
$256K 0.04%
7,384
-108
350
$253K 0.04%
1,742
-29
12 13
14
15 16