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
$221M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$6.74M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M

Top Sells

1
+$27.2M
2
+$1.49M
3
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.36%
+14,266
52
$785K 0.35%
+25,290
53
$780K 0.35%
+29,984
54
$714K 0.32%
+14,602
55
$693K 0.31%
+4,459
56
$678K 0.31%
+12,536
57
$659K 0.3%
107,834
+12,534
58
$651K 0.29%
+15,720
59
$637K 0.29%
+9,480
60
$579K 0.26%
+13,138
61
$575K 0.26%
+5,965
62
$559K 0.25%
+6,884
63
$559K 0.25%
+7,438
64
$557K 0.25%
12,853
+5,254
65
$549K 0.25%
+10,416
66
$543K 0.25%
2,624
+1,168
67
$536K 0.24%
+4,819
68
$506K 0.23%
80,545
-15,955
69
$503K 0.23%
5,120
-134
70
$503K 0.23%
+12,504
71
$477K 0.22%
+18,000
72
$474K 0.21%
+6,101
73
$470K 0.21%
1,550
+458
74
$466K 0.21%
+5,461
75
$464K 0.21%
+20,219
1 2
3
4 5