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
$132M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$5.88M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$8.23M
2
+$8.08M
3
+$7.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.04%
3 Technology 4.47%
4 Financials 3.92%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.76%
7,006
+2,421
27
$990K 0.75%
6,977
-2,491
28
$971K 0.73%
41,656
+3,896
29
$962K 0.73%
16,618
+6,913
30
$950K 0.72%
30,308
+10,271
31
$938K 0.71%
8,170
-1,330
32
$908K 0.69%
10,012
-6,755
33
$894K 0.68%
14,736
+6,147
34
$893K 0.67%
15,325
+6,179
35
$879K 0.66%
27,088
+9,312
36
$871K 0.66%
+9,758
37
$862K 0.65%
19,421
+7,226
38
$860K 0.65%
+7,810
39
$835K 0.63%
10,712
+4,454
40
$810K 0.61%
6,148
+979
41
$808K 0.61%
+5,860
42
$763K 0.58%
29,865
-2,165
43
$753K 0.57%
8,741
+872
44
$718K 0.54%
16,168
+6,769
45
$711K 0.54%
3,009
+1,132
46
$710K 0.54%
4,297
+447
47
$688K 0.52%
20,845
+10,507
48
$685K 0.52%
6,303
+259
49
$626K 0.47%
11,943
+5,773
50
$620K 0.47%
15,263
+7,770
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