RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.39%
8,813
-2,380
52
$2.5M 0.39%
53,503
+1,297
53
$2.43M 0.38%
60,858
-360
54
$2.4M 0.37%
32,622
-12,099
55
$2.39M 0.37%
24,364
+2,165
56
$2.28M 0.35%
38,028
+20,816
57
$2.23M 0.35%
9,838
-994
58
$2.22M 0.35%
32,554
+7,426
59
$2.18M 0.34%
118,190
-88,111
60
$2.17M 0.34%
61,120
-17,465
61
$2.16M 0.34%
37,014
+3,704
62
$2.1M 0.33%
6,826
+957
63
$2.09M 0.32%
21,747
-35,730
64
$2.02M 0.31%
39,035
+1,208
65
$1.98M 0.31%
21,726
-18,337
66
$1.94M 0.3%
11,459
+38
67
$1.94M 0.3%
245,255
+4,462
68
$1.93M 0.3%
151,855
+6,870
69
$1.92M 0.3%
415,565
+4,296
70
$1.91M 0.3%
20,326
+1,492
71
$1.89M 0.29%
31,130
-7,022
72
$1.89M 0.29%
48,042
+1,458
73
$1.88M 0.29%
56,274
+15,780
74
$1.87M 0.29%
11,922
+66
75
$1.79M 0.28%
26,500
1 2
3
4 5