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
$713M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.44M
3
+$2.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.81M

Top Sells

1
+$2.37M
2
+$2.01M
3
+$1.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.87M

Sector Composition

1 Technology 5.6%
2 Consumer Discretionary 3.9%
3 Healthcare 3.65%
4 Financials 3.56%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.4%
131,968
+10,578
52
$2.83M 0.4%
8,447
+1,621
53
$2.8M 0.39%
10,703
+865
54
$2.77M 0.39%
101,273
+4,540
55
$2.77M 0.39%
50,394
+2,036
56
$2.73M 0.38%
58,509
-2,349
57
$2.69M 0.38%
72,520
+11,400
58
$2.56M 0.36%
26,634
+6,308
59
$2.54M 0.36%
11,953
+8,236
60
$2.5M 0.35%
9,854
-993
61
$2.39M 0.33%
37,461
+6,331
62
$2.36M 0.33%
7,673
-1,140
63
$2.31M 0.32%
33,518
+9,433
64
$2.3M 0.32%
+77,270
65
$2.27M 0.32%
25,865
+1,501
66
$2.24M 0.31%
10,198
+641
67
$2.18M 0.31%
262,337
+17,082
68
$2.17M 0.3%
59,213
+2,939
69
$2.16M 0.3%
440,018
+24,453
70
$2.14M 0.3%
161,724
+9,869
71
$2.09M 0.29%
50,436
+29,353
72
$2.08M 0.29%
14,986
+1,486
73
$2.08M 0.29%
32,818
-4,196
74
$2.03M 0.28%
11,416
-43
75
$2M 0.28%
18,915
-12,759
1 2
3
4 5