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
76
$1.99M 0.28%
38,582
-453
77
$1.99M 0.28%
16,944
-1,606
78
$1.97M 0.28%
57,245
-5,098
79
$1.88M 0.26%
6,040
+317
80
$1.88M 0.26%
11,052
-870
81
$1.86M 0.26%
42,246
-5,796
82
$1.73M 0.24%
12,072
+6,612
83
$1.71M 0.24%
14,677
+612
84
$1.71M 0.24%
9,056
-184
85
$1.71M 0.24%
48,968
+1,166
86
$1.65M 0.23%
41,789
-11,714
87
$1.63M 0.23%
12,636
-1,965
88
$1.62M 0.23%
10,950
+192
89
$1.61M 0.23%
8,189
-961
90
$1.59M 0.22%
193,902
+12,351
91
$1.57M 0.22%
7,838
+1,367
92
$1.56M 0.22%
10,628
+1,318
93
$1.54M 0.22%
8,685
+1,799
94
$1.52M 0.21%
26,500
95
$1.51M 0.21%
9,110
+147
96
$1.44M 0.2%
14,887
+438
97
$1.42M 0.2%
42,222
+12,949
98
$1.42M 0.2%
52,926
+22,740
99
$1.42M 0.2%
20,513
+2,193
100
$1.41M 0.2%
17,791
+100
2 3
4
5 6