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
$132M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$5.88M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$8.23M
2
+$8.08M
3
+$7.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.04%
3 Technology 4.47%
4 Financials 3.92%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.46%
7,340
+2,255
52
$603K 0.46%
2,258
+1,299
53
$588K 0.44%
3,725
+1,817
54
$585K 0.44%
67,484
+21,732
55
$582K 0.44%
+5,446
56
$571K 0.43%
+8,713
57
$565K 0.43%
10,013
+5,933
58
$561K 0.42%
4,964
-66
59
$547K 0.41%
13,665
+4,465
60
$543K 0.41%
4,047
+1,794
61
$530K 0.4%
9,646
+113
62
$524K 0.4%
+12,876
63
$498K 0.38%
23,190
+6,229
64
$497K 0.38%
6,707
-8,706
65
$496K 0.37%
+5,289
66
$479K 0.36%
5,471
-8,016
67
$473K 0.36%
+13,890
68
$447K 0.34%
12,636
+636
69
$439K 0.33%
+8,644
70
$434K 0.33%
+7,926
71
$428K 0.32%
7,840
-12,382
72
$420K 0.32%
17,577
-1,251
73
$419K 0.32%
2,526
-325
74
$419K 0.32%
3,216
+1,095
75
$418K 0.32%
23,791
-319
1 2
3
4 5