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
376
$207K 0.03%
10,686
377
$206K 0.03%
2,257
-164
378
$205K 0.03%
+862
379
$203K 0.03%
2,483
-859
380
$202K 0.03%
5,966
-676
381
$201K 0.03%
14,245
-1,165
382
$200K 0.03%
+2,537
383
$200K 0.03%
18,352
-1,396
384
$183K 0.03%
+10,375
385
$182K 0.03%
12,009
+786
386
$175K 0.02%
26,317
-801
387
$175K 0.02%
19,894
-354
388
$168K 0.02%
13,635
+358
389
$167K 0.02%
34,043
-7,644
390
$166K 0.02%
13,743
+404
391
$139K 0.02%
+5,128
392
$116K 0.02%
3,726
+93
393
$114K 0.02%
20,073
+10,000
394
$113K 0.02%
21,037
-20,820
395
$112K 0.02%
24,800
+587
396
$100K 0.01%
13,266
-7,885
397
$98K 0.01%
17,891
-6,996
398
$95K 0.01%
17,595
+2,307
399
$91K 0.01%
12,777
400
$89K 0.01%
+11,440
14 15
16
17 18