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
76
$1.79M 0.28%
13,500
+606
77
$1.76M 0.27%
9,557
+99
78
$1.71M 0.27%
14,601
+185
79
$1.69M 0.26%
18,550
-54
80
$1.69M 0.26%
5,723
+219
81
$1.68M 0.26%
14,186
+5,023
82
$1.64M 0.25%
18,343
+1,470
83
$1.62M 0.25%
14,065
+674
84
$1.58M 0.25%
9,240
+6,582
85
$1.55M 0.24%
9,150
+459
86
$1.53M 0.24%
+21,209
87
$1.52M 0.24%
10,758
+48
88
$1.51M 0.23%
32,138
+4,182
89
$1.48M 0.23%
47,802
+1,742
90
$1.46M 0.23%
24,085
+4,846
91
$1.43M 0.22%
181,551
+6,614
92
$1.35M 0.21%
8,058
+176
93
$1.31M 0.2%
22,902
-69,972
94
$1.3M 0.2%
17,691
+1,725
95
$1.29M 0.2%
9,310
+1,720
96
$1.29M 0.2%
8,658
-184
97
$1.27M 0.2%
14,449
-260
98
$1.26M 0.2%
5,222
-437
99
$1.25M 0.19%
6,471
+843
100
$1.21M 0.19%
8,963
+470
2 3
4
5 6