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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.78%
83,677
+26,869
27
$2.99M 0.76%
57,902
-42,455
28
$2.96M 0.76%
16,512
+14,807
29
$2.79M 0.71%
9,896
+8,003
30
$2.76M 0.7%
96,702
+46,098
31
$2.69M 0.69%
+10,384
32
$2.65M 0.68%
28,445
+18,976
33
$2.65M 0.67%
56,488
-48,029
34
$2.59M 0.66%
35,929
-13,736
35
$2.58M 0.66%
25,911
-3,859
36
$2.41M 0.61%
20,360
-2,079
37
$2.37M 0.61%
151,388
-44,421
38
$2.31M 0.59%
29,870
+8,759
39
$2.17M 0.55%
40,501
-93,381
40
$2.11M 0.54%
110,660
-19,383
41
$1.95M 0.5%
19,883
+12,670
42
$1.89M 0.48%
11,344
+363
43
$1.89M 0.48%
13,495
-710
44
$1.84M 0.47%
7,092
+1,692
45
$1.83M 0.47%
59,401
+738
46
$1.83M 0.47%
35,543
+15,658
47
$1.82M 0.46%
33,060
+14,546
48
$1.81M 0.46%
30,891
+12,709
49
$1.71M 0.44%
72,337
-39,084
50
$1.69M 0.43%
16,311
+6,697
1
2
3 4 5