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
151
$203K 0.09%
+2,219
152
$203K 0.09%
+3,961
153
$191K 0.09%
+5,225
154
$111K 0.05%
+44,484
155
$110K 0.05%
+2,714
156
$106K 0.05%
+2,837
157
$92K 0.04%
+5,428
158
$86K 0.04%
+49,548
159
$57K 0.03%
19,000
-32,000
160
$27K 0.01%
7,873
+3,673
161
– –
-3,771
162
– –
-5,793
163
– –
-11,235
164
– –
0
165
– –
-30,881
166
– –
-70,840
167
– –
-24,700
168
– –
-24,000
169
– –
0
170
– –
-38,130
3 4 5 6
7