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 Short 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
101
$291K 0.22%
5,865
-1,258
102
$285K 0.22%
4,236
-3,418
103
$285K 0.22%
+2,674
104
$280K 0.21%
+4,814
105
$274K 0.21%
2,287
+433
106
$273K 0.21%
+10,170
107
$268K 0.2%
+3,859
108
$262K 0.2%
+5,161
109
$262K 0.2%
+5,373
110
$262K 0.2%
2,400
+500
111
$262K 0.2%
+3,027
112
$254K 0.19%
+1,735
113
$253K 0.19%
+2,486
114
$253K 0.19%
4,290
-735
115
$251K 0.19%
+2,245
116
$251K 0.19%
3,802
-867
117
$245K 0.19%
3,184
+501
118
$242K 0.18%
+4,154
119
$237K 0.18%
+7,622
120
$236K 0.18%
+5,560
121
$235K 0.18%
+4,422
122
$228K 0.17%
+3,448
123
$227K 0.17%
+15,810
124
$224K 0.17%
+11,455
125
$223K 0.17%
+6,168
2 3 4
5
6