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
351
$213K 0.03%
+3,786
352
$213K 0.03%
+3,503
353
$213K 0.03%
11,556
+15
354
$212K 0.03%
+2,530
355
$212K 0.03%
+5,469
356
$210K 0.03%
+2,421
357
$209K 0.03%
+8,973
358
$209K 0.03%
+6,282
359
$208K 0.03%
+4,537
360
$207K 0.03%
+1,202
361
$207K 0.03%
2,878
+201
362
$206K 0.03%
+1,042
363
$206K 0.03%
+9,346
364
$204K 0.03%
1,255
-82
365
$204K 0.03%
+16,650
366
$204K 0.03%
+1,827
367
$203K 0.03%
+1,931
368
$202K 0.03%
+4,846
369
$202K 0.03%
+3,005
370
$201K 0.03%
+6,872
371
$201K 0.03%
+6,524
372
$201K 0.03%
13,277
-297
373
$200K 0.03%
+1,857
374
$184K 0.03%
+11,223
375
$184K 0.03%
19,748
-425
13 14
15
16 17