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
101
$1.2M 0.19%
55,947
+1,344
102
$1.18M 0.18%
12,091
+272
103
$1.15M 0.18%
52,879
+1,410
104
$1.15M 0.18%
6,886
+3,925
105
$1.15M 0.18%
16,975
-11
106
$1.15M 0.18%
18,320
+736
107
$1.14M 0.18%
10,205
+9
108
$1.13M 0.18%
3,140
-3
109
$1.13M 0.18%
8,909
+585
110
$1.13M 0.17%
15,860
+1,920
111
$1.12M 0.17%
52,751
-532
112
$1.1M 0.17%
9,528
-1,386
113
$1.08M 0.17%
13,222
+595
114
$1.07M 0.17%
7,565
-43
115
$1.06M 0.17%
10,430
+5,494
116
$1.04M 0.16%
6,654
+336
117
$1.04M 0.16%
8,565
+610
118
$1.02M 0.16%
7,834
-2,367
119
$1.02M 0.16%
17,030
-724
120
$1.01M 0.16%
38,512
+4,449
121
$1.01M 0.16%
12,402
-9,984
122
$997K 0.16%
45,797
+1,462
123
$996K 0.15%
33,057
-18,596
124
$995K 0.15%
8,298
+142
125
$982K 0.15%
13,900
-560
3 4
5
6 7