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
126
$823K 0.15%
56,081
-2,085
127
$816K 0.15%
+26,315
128
$810K 0.15%
13,940
+740
129
$801K 0.15%
6,009
+207
130
$788K 0.15%
11,166
+1,318
131
$785K 0.15%
22,941
+4,177
132
$779K 0.15%
14,410
+3,314
133
$775K 0.15%
6,318
+737
134
$774K 0.15%
11,767
+3,875
135
$773K 0.15%
13,015
-17
136
$770K 0.14%
4,665
-1,332
137
$763K 0.14%
6,577
-91
138
$761K 0.14%
9,471
+3,619
139
$758K 0.14%
8,156
+39
140
$751K 0.14%
31,566
+5,684
141
$738K 0.14%
+18,565
142
$734K 0.14%
15,192
+1,860
143
$731K 0.14%
8,493
-609
144
$720K 0.14%
30,350
-7,190
145
$702K 0.13%
2,071
+282
146
$699K 0.13%
11,669
+600
147
$688K 0.13%
12,335
+38
148
$682K 0.13%
3,582
+5
149
$680K 0.13%
+29,939
150
$678K 0.13%
75,569
+34,143
4 5
6
7 8