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
126
$223K 0.17%
+1,702
127
$219K 0.17%
+5,879
128
$219K 0.17%
+1,286
129
$218K 0.16%
10,729
-1,880
130
$212K 0.16%
9,877
-10
131
$210K 0.16%
+2,581
132
$207K 0.16%
+8,169
133
$207K 0.16%
+1,868
134
– –
0
135
– –
-45,571
136
– –
-12,690
137
– –
-15,115
138
– –
-6,129
139
– –
-9,150
140
– –
-15,302
141
– –
-20,042
2 3 4 5
6