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
101
$360K 0.16%
+7,676
102
$353K 0.16%
11,816
+2,507
103
$350K 0.16%
+2,667
104
$344K 0.16%
+5,418
105
$343K 0.15%
+3,670
106
$340K 0.15%
+21,132
107
$329K 0.15%
+8,389
108
$328K 0.15%
1,923
+199
109
$324K 0.15%
+2,382
110
$319K 0.14%
+11,271
111
$318K 0.14%
+35,065
112
$316K 0.14%
+7,341
113
$313K 0.14%
5,121
-216
114
$309K 0.14%
+17,265
115
$306K 0.14%
+14,195
116
$303K 0.14%
+3,898
117
$303K 0.14%
+6,082
118
$303K 0.14%
+4,429
119
$296K 0.13%
+6,093
120
$291K 0.13%
+3,426
121
$285K 0.13%
+8,242
122
$280K 0.13%
+4,432
123
$277K 0.13%
+7,381
124
$276K 0.12%
+4,784
125
$269K 0.12%
+6,330
3 4
5
6 7