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
126
$268K 0.12%
+6,076
127
$265K 0.12%
+3,585
128
$264K 0.12%
+13,970
129
$263K 0.12%
14,828
-5,050
130
$263K 0.12%
3,520
-363,565
131
$253K 0.11%
+2,411
132
$247K 0.11%
8,016
-33,698
133
$245K 0.11%
+10,371
134
$243K 0.11%
+5,640
135
$237K 0.11%
5,927
-784
136
$237K 0.11%
+9,668
137
$235K 0.11%
+15,683
138
$233K 0.11%
+4,829
139
$230K 0.1%
+8,021
140
$229K 0.1%
+4,402
141
$227K 0.1%
+108
142
$226K 0.1%
+2,324
143
$226K 0.1%
+5,340
144
$223K 0.1%
+8,109
145
$222K 0.1%
+3,868
146
$217K 0.1%
+4,918
147
$212K 0.1%
+8,860
148
$211K 0.1%
+1,839
149
$210K 0.09%
+2,206
150
$208K 0.09%
+6,174
3 4 5
6
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