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
101
$1.4M 0.2%
19,900
+5,481
102
$1.39M 0.19%
8,339
+281
103
$1.38M 0.19%
13,043
+952
104
$1.38M 0.19%
9,856
+1,198
105
$1.37M 0.19%
4,604
-618
106
$1.35M 0.19%
14,427
+1,205
107
$1.34M 0.19%
7,045
+391
108
$1.31M 0.18%
18,249
-94
109
$1.3M 0.18%
10,479
+274
110
$1.3M 0.18%
9,100
+191
111
$1.3M 0.18%
27,722
-4,416
112
$1.29M 0.18%
+31,734
113
$1.27M 0.18%
3,317
+859
114
$1.27M 0.18%
8,043
-255
115
$1.23M 0.17%
16,840
+980
116
$1.23M 0.17%
57,707
+1,760
117
$1.21M 0.17%
55,249
+2,370
118
$1.19M 0.17%
16,931
-44
119
$1.18M 0.17%
32,430
+1,500
120
$1.11M 0.16%
3,979
+382
121
$1.1M 0.15%
40,122
+8,208
122
$1.1M 0.15%
35,594
+2,537
123
$1.1M 0.15%
21,194
+4,164
124
$1.09M 0.15%
51,614
-1,137
125
$1.08M 0.15%
18,411
+2,651
3 4
5
6 7