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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.43%
11,620
-721
52
$1.62M 0.41%
30,692
-6,192
53
$1.59M 0.41%
19,725
-2,709
54
$1.57M 0.4%
13,907
+7,807
55
$1.54M 0.39%
19,951
-2,604
56
$1.49M 0.38%
29,034
+10,743
57
$1.46M 0.37%
7,626
-2,095
58
$1.43M 0.36%
26,524
-5,057
59
$1.4M 0.36%
43,185
+8,551
60
$1.4M 0.36%
34,493
-61,825
61
$1.37M 0.35%
25,516
-1,924
62
$1.36M 0.35%
7,118
+849
63
$1.34M 0.34%
13,950
+3,104
64
$1.34M 0.34%
41,172
-8,727
65
$1.29M 0.33%
10,489
-1,770
66
$1.29M 0.33%
17,041
-15,818
67
$1.26M 0.32%
14,100
+4,280
68
$1.24M 0.32%
12,217
-5,647
69
$1.24M 0.32%
11,195
+6,372
70
$1.18M 0.3%
47,759
-29,822
71
$1.17M 0.3%
7,324
+1,532
72
$1.13M 0.29%
19,018
+5,915
73
$1.12M 0.29%
18,702
+9,601
74
$1.12M 0.29%
19,580
+600
75
$1.11M 0.28%
13,758
-1,694
1 2
3
4 5