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
76
$1.49M 0.28%
14,416
+3,024
77
$1.45M 0.27%
52,509
+2,161
78
$1.45M 0.27%
66,460
+23,207
79
$1.43M 0.27%
46,060
+1,511
80
$1.42M 0.27%
13,391
+1,224
81
$1.42M 0.27%
46,584
-19,770
82
$1.41M 0.26%
25,128
-4,246
83
$1.37M 0.26%
5,504
-256
84
$1.37M 0.26%
10,710
+233
85
$1.34M 0.25%
23,393
-28,619
86
$1.32M 0.25%
27,956
+10,276
87
$1.3M 0.24%
+174,937
88
$1.3M 0.24%
14,709
-722
89
$1.26M 0.24%
18,604
-1,147
90
$1.25M 0.23%
29,806
+11,318
91
$1.23M 0.23%
10,914
+105
92
$1.23M 0.23%
8,691
+763
93
$1.22M 0.23%
16,873
+1,450
94
$1.21M 0.23%
8,842
+65
95
$1.17M 0.22%
15,966
+1,137
96
$1.16M 0.22%
10,201
+2,261
97
$1.15M 0.22%
40,494
+5,704
98
$1.15M 0.22%
54,603
+10,140
99
$1.14M 0.21%
7,882
-376
100
$1.13M 0.21%
5,659
+83
2 3
4
5 6