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
$533M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.31M
3
+$5.03M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.92M

Top Sells

1
+$4.85M
2
+$4.3M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

1 Technology 4.87%
2 Healthcare 3.57%
3 Consumer Discretionary 3.12%
4 Financials 3.07%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.4%
96,031
+9,423
52
$2.08M 0.39%
10,248
+528
53
$2.06M 0.39%
38,152
-19,872
54
$2.05M 0.39%
52,206
+6,429
55
$1.95M 0.37%
18,318
+15,292
56
$1.93M 0.36%
37,827
-4,157
57
$1.9M 0.36%
26,500
58
$1.84M 0.35%
45,516
-19,099
59
$1.82M 0.34%
+240,793
60
$1.81M 0.34%
10,832
-459
61
$1.73M 0.33%
+411,269
62
$1.7M 0.32%
18,834
+1,866
63
$1.69M 0.32%
22,199
+3,068
64
$1.66M 0.31%
33,310
+8,613
65
$1.65M 0.31%
11,421
+269
66
$1.6M 0.3%
+144,985
67
$1.6M 0.3%
22,386
-559
68
$1.6M 0.3%
14,496
-8,866
69
$1.57M 0.29%
74,127
-15,647
70
$1.56M 0.29%
9,458
+772
71
$1.55M 0.29%
129,538
-6,544
72
$1.55M 0.29%
12,894
+1,359
73
$1.53M 0.29%
11,856
-351
74
$1.51M 0.28%
5,869
+801
75
$1.5M 0.28%
51,653
+11,040
1 2
3
4 5