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
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.01M
3 +$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$115K 0.02%
17,014
-581
427
$111K 0.01%
20,073
428
$110K 0.01%
17,891
429
$92K 0.01%
+2,773
430
$86K 0.01%
10,964
431
$80K 0.01%
4,009
-370
432
$50K 0.01%
10,000
433
$28K ﹤0.01%
10,000
-1,500
434
$23K ﹤0.01%
11,575
435
$18K ﹤0.01%
+250
436
-2,483
437
-5,426
438
-7,375
439
-5,583
440
-2,537
441
-1,248
442
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443
-13,635
444
-192,360
445
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446
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447
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448
-10,783
449
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450
-3,860