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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.44M
3
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.75%
+192,360
27
$5.04M 0.71%
119,395
-3,000
28
$4.74M 0.66%
129,945
+2,825
29
$4.51M 0.63%
28,660
+4,520
30
$4.48M 0.63%
74,613
+6,567
31
$4.34M 0.61%
38,650
+15,846
32
$4.31M 0.6%
36,751
+686
33
$4.3M 0.6%
15,494
-18
34
$4.25M 0.6%
295,136
-14,744
35
$4.12M 0.58%
76,028
+6,910
36
$4.1M 0.57%
58,337
+25,783
37
$4.03M 0.57%
52,358
-4,215
38
$3.69M 0.52%
31,589
-20,336
39
$3.4M 0.48%
77,384
+4,263
40
$3.35M 0.47%
56,315
+4,304
41
$3.26M 0.46%
65,134
-13,160
42
$3.26M 0.46%
91,463
-38,068
43
$3.26M 0.46%
23,426
+394
44
$3.07M 0.43%
37,633
-14,702
45
$3.03M 0.43%
25,674
+11,488
46
$3.02M 0.42%
61,145
+712
47
$2.96M 0.42%
40,121
+18,912
48
$2.9M 0.41%
19,448
+897
49
$2.88M 0.4%
47,744
+24,842
50
$2.87M 0.4%
41,300
+3,272
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