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
101
$1.12M 0.21%
53,283
+9,238
102
$1.11M 0.21%
38,702
+8,208
103
$1.1M 0.21%
11,793
+3,161
104
$1.09M 0.2%
51,469
+10,010
105
$1.06M 0.2%
17,584
-1,280
106
$1.06M 0.2%
9,163
-29,214
107
$1.06M 0.2%
7,608
-403
108
$1.04M 0.2%
16,986
-146
109
$1.04M 0.2%
33,931
+13,694
110
$1.03M 0.19%
17,212
+1,784
111
$985K 0.19%
10,196
+1,238
112
$963K 0.18%
11,819
+2,427
113
$961K 0.18%
17,754
-1,224
114
$959K 0.18%
7,955
+3,730
115
$948K 0.18%
12,627
+131
116
$921K 0.17%
19,239
-224
117
$919K 0.17%
44,335
+14,026
118
$907K 0.17%
5,628
+41
119
$862K 0.16%
34,063
+7,898
120
$860K 0.16%
+12,046
121
$846K 0.16%
5,352
-230
122
$841K 0.16%
14,460
+1,900
123
$835K 0.16%
3,143
+165
124
$832K 0.16%
8,324
+558
125
$826K 0.16%
7,590
+1,002
3 4
5
6 7