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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.31M
3
+$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-8,686
402
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-4,500
403
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-15,957
404
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-5,107
405
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-26,121
406
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-1,976
407
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-16,792
408
– –
-3,702
409
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-4,722
410
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-10,411
411
– –
-3,836
412
– –
-7,740
413
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-14,894
414
– –
-3,886
415
– –
-5,767
416
– –
-14,519
417
– –
-1,948
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