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
$221M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$6.74M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M

Top Sells

1
+$27.2M
2
+$1.49M
3
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.61%
17,225
+9,991
27
$1.34M 0.61%
+11,586
28
$1.33M 0.6%
+36,759
29
$1.29M 0.58%
+35,608
30
$1.26M 0.57%
+18,633
31
$1.19M 0.54%
+10,949
32
$1.19M 0.54%
+40,986
33
$1.17M 0.53%
+11,033
34
$1.17M 0.53%
+15,285
35
$1.16M 0.52%
+51,181
36
$1.14M 0.51%
+53,165
37
$1.13M 0.51%
9,610
+6,570
38
$1.12M 0.51%
+8,790
39
$1.02M 0.46%
+10,513
40
$1.01M 0.46%
+11,766
41
$1.01M 0.46%
+37,575
42
$1M 0.45%
+28,579
43
$998K 0.45%
+8,598
44
$959K 0.43%
+6,916
45
$949K 0.43%
+16,284
46
$947K 0.43%
10,652
+7,226
47
$862K 0.39%
+8,357
48
$843K 0.38%
26,514
+16,044
49
$827K 0.37%
+9,938
50
$816K 0.37%
+7,150
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