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
$221M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$6.74M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M

Top Sells

1
+$27.2M
2
+$1.49M
3
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.21%
+9,814
77
$451K 0.2%
+11,755
78
$438K 0.2%
+6,579
79
$438K 0.2%
+14,399
80
$435K 0.2%
+2,047
81
$435K 0.2%
+16,499
82
$434K 0.2%
+18,264
83
$425K 0.19%
+8,480
84
$424K 0.19%
+4,853
85
$421K 0.19%
+10,288
86
$418K 0.19%
+46,392
87
$412K 0.19%
+6,707
88
$407K 0.18%
+12,797
89
$395K 0.18%
+7,264
90
$385K 0.17%
+3,974
91
$384K 0.17%
+11,184
92
$376K 0.17%
+4,277
93
$373K 0.17%
+22,667
94
$369K 0.17%
51,916
-21,284
95
$369K 0.17%
+4,933
96
$367K 0.17%
+3,466
97
$366K 0.17%
+2,839
98
$363K 0.16%
+5,423
99
$362K 0.16%
8,488
+1,208
100
$361K 0.16%
+6,241
2 3
4
5 6