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
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.68%
127,120
+1,303
27
$4.22M 0.66%
52,335
-2,931
28
$4.16M 0.65%
129,531
+48,670
29
$4.08M 0.63%
68,046
+17,732
30
$3.95M 0.61%
+47,562
31
$3.93M 0.61%
36,065
+4,468
32
$3.93M 0.61%
+309,880
33
$3.92M 0.61%
+88,878
34
$3.92M 0.61%
78,294
+17,682
35
$3.89M 0.6%
+56,573
36
$3.89M 0.6%
15,512
+795
37
$3.58M 0.56%
69,118
+7,654
38
$3.33M 0.52%
24,140
+1,180
39
$3.17M 0.49%
+31,674
40
$3.14M 0.49%
73,121
+6,140
41
$2.87M 0.45%
52,011
-2,749
42
$2.79M 0.43%
62,343
-494
43
$2.77M 0.43%
121,390
+25,359
44
$2.75M 0.43%
23,032
+583
45
$2.7M 0.42%
60,433
+458
46
$2.65M 0.41%
48,358
+814
47
$2.61M 0.41%
18,551
+592
48
$2.57M 0.4%
96,733
+30,273
49
$2.56M 0.4%
10,847
+599
50
$2.54M 0.4%
22,804
+4,486
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