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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.31M
3
+$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.74%
+68,266
27
$3.38M 0.64%
206,301
+66,898
28
$3.33M 0.63%
61,464
-14,935
29
$3.2M 0.6%
40,063
+7,023
30
$3.18M 0.6%
35,053
-4,719
31
$3.06M 0.57%
58,345
+14,553
32
$2.97M 0.56%
50,314
+19,455
33
$2.94M 0.55%
54,760
+13,489
34
$2.94M 0.55%
60,612
-79
35
$2.8M 0.53%
44,721
+18,955
36
$2.75M 0.52%
14,717
+988
37
$2.74M 0.51%
+66,981
38
$2.67M 0.5%
56,980
-18,541
39
$2.67M 0.5%
31,597
+7,344
40
$2.65M 0.5%
59,975
-48
41
$2.65M 0.5%
11,193
+449
42
$2.51M 0.47%
47,544
+25,480
43
$2.47M 0.46%
22,449
+621
44
$2.39M 0.45%
62,837
+24,713
45
$2.35M 0.44%
17,959
-46
46
$2.34M 0.44%
42,575
+3,325
47
$2.32M 0.44%
61,218
-1,338
48
$2.26M 0.42%
78,585
-11,955
49
$2.24M 0.42%
22,960
+3,140
50
$2.21M 0.42%
+80,861
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