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
$132M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$5.88M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$8.23M
2
+$8.08M
3
+$7.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.52M

Sector Composition

1 Healthcare 5.81%
2 Consumer Staples 5.04%
3 Technology 4.47%
4 Financials 3.92%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.32%
23,791
-319
77
$397K 0.3%
4,413
-6,706
78
$391K 0.3%
15,037
-16,712
79
$381K 0.29%
+8,242
80
$377K 0.28%
2,323
-84
81
$377K 0.28%
5,667
-592
82
$373K 0.28%
2,292
+236
83
$372K 0.28%
+5,932
84
$361K 0.27%
5,059
+1,884
85
$359K 0.27%
2,393
-430
86
$355K 0.27%
+3,500
87
$349K 0.26%
+6,239
88
$339K 0.26%
+9,930
89
$328K 0.25%
+6,112
90
$328K 0.25%
6,851
+997
91
$325K 0.25%
8,377
-8,339
92
$320K 0.24%
4,648
+155
93
$305K 0.23%
+6,729
94
$305K 0.23%
+6,700
95
$305K 0.23%
11,792
-30,816
96
$300K 0.23%
+5,686
97
$300K 0.23%
+7,689
98
$300K 0.23%
+5,094
99
$298K 0.23%
5,354
+915
100
$293K 0.22%
+15,063
2 3
4
5 6