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
351
$252K 0.04%
13,950
-3,375
352
$249K 0.03%
2,780
353
$247K 0.03%
+1,650
354
$245K 0.03%
1,139
-63
355
$242K 0.03%
1,746
-6
356
$242K 0.03%
+1,081
357
$241K 0.03%
3,903
-100
358
$239K 0.03%
5,840
+371
359
$235K 0.03%
3,860
-5,645
360
$234K 0.03%
+1,925
361
$234K 0.03%
2,399
+40
362
$229K 0.03%
11,421
-135
363
$229K 0.03%
2,828
-315
364
$228K 0.03%
9,528
+555
365
$225K 0.03%
5,426
+580
366
$223K 0.03%
2,871
-7
367
$223K 0.03%
+9,248
368
$220K 0.03%
7,149
+625
369
$218K 0.03%
3,428
-75
370
$218K 0.03%
4,071
-2,758
371
$217K 0.03%
3,178
-463
372
$215K 0.03%
+2,482
373
$214K 0.03%
2,210
-320
374
$214K 0.03%
+3,730
375
$210K 0.03%
1,047
+5
13 14
15
16 17