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
151
$677K 0.13%
7,502
+990
152
$674K 0.13%
5,718
-1,235
153
$673K 0.13%
8,525
+968
154
$673K 0.13%
3,682
+480
155
$648K 0.12%
6,639
+72
156
$644K 0.12%
7,541
-34,351
157
$636K 0.12%
4,697
+7
158
$632K 0.12%
8,134
+140
159
$630K 0.12%
1,432
+292
160
$628K 0.12%
6,851
-760
161
$604K 0.11%
2,500
-77
162
$597K 0.11%
22,359
+4,256
163
$595K 0.11%
21,172
-22,792
164
$586K 0.11%
15,610
-3,630
165
$583K 0.11%
24,751
+3,693
166
$582K 0.11%
10,092
+771
167
$578K 0.11%
31,887
+7,140
168
$576K 0.11%
14,597
-79
169
$564K 0.11%
+2,088
170
$558K 0.1%
+27,012
171
$551K 0.1%
3,666
-270
172
$550K 0.1%
14,213
+333
173
$548K 0.1%
6,405
+161
174
$547K 0.1%
21,188
+7,103
175
$541K 0.1%
1,908
+413
5 6
7
8 9