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
401
$80K 0.01%
10,964
402
$48K 0.01%
4,379
+109
403
$20K ﹤0.01%
+10,000
404
$15K ﹤0.01%
11,575
405
$9K ﹤0.01%
+11,500
406
– –
-1,965
407
– –
-3,412
408
– –
-9,346
409
– –
-10,226
410
– –
-21,726
411
– –
-7,682
412
– –
-1,827
413
– –
-10,626
414
– –
-4,858
415
– –
-2,979
416
– –
-3,005
417
– –
-1,255
418
– –
-6,872
419
– –
-2,990
420
– –
-11,000
421
– –
-20,550
422
– –
-8,583
423
– –
-2,363
424
– –
-6,544
425
– –
-2,120
14 15 16
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