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
126
$1.08M 0.15%
9,312
-216
127
$1.07M 0.15%
18,376
+6,547
128
$1.05M 0.15%
7,168
-397
129
$1.05M 0.15%
48,088
+2,291
130
$1.05M 0.15%
7,815
-19
131
$1.04M 0.15%
1,851
+251
132
$1.04M 0.15%
12,096
+247
133
$1.03M 0.14%
38,541
+29
134
$1.03M 0.14%
10,596
-286
135
$1M 0.14%
2,971
+286
136
$1M 0.14%
27,623
+1,703
137
$998K 0.14%
13,580
-320
138
$994K 0.14%
6,663
+120
139
$979K 0.14%
2,218
+147
140
$977K 0.14%
21,225
+974
141
$963K 0.14%
8,846
+91
142
$963K 0.14%
9,421
+3,609
143
$955K 0.13%
9,189
+823
144
$955K 0.13%
22,020
+8,050
145
$952K 0.13%
36,797
+16,402
146
$945K 0.13%
4,477
-153
147
$944K 0.13%
29,707
+20,432
148
$925K 0.13%
30,460
+1,571
149
$921K 0.13%
25,990
+1,194
150
$893K 0.13%
57,041
-4,457
4 5
6
7 8