RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.8M
3
+$4.44M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.93M

Top Sells

1
+$4M
2
+$3.43M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.12M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.6M

Sector Composition

1 Technology 5.56%
2 Healthcare 3.73%
3 Consumer Discretionary 3.45%
4 Financials 2.8%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.12%
5,976
-33
152
$797K 0.12%
6,453
-186
153
$794K 0.12%
2,685
+185
154
$790K 0.12%
28,889
+8,325
155
$788K 0.12%
30,186
-1,380
156
$781K 0.12%
8,844
+1,303
157
$769K 0.12%
11,829
+4,837
158
$767K 0.12%
8,366
+864
159
$764K 0.12%
12,986
+651
160
$760K 0.12%
31,914
+27
161
$758K 0.12%
1,666
+105
162
$750K 0.12%
2,071
+163
163
$744K 0.12%
11,232
+2,762
164
$730K 0.11%
19,518
+2,424
165
$716K 0.11%
10,313
-13,080
166
$713K 0.11%
8,147
+13
167
$697K 0.11%
1,602
+100
168
$692K 0.11%
16,882
+160
169
$689K 0.11%
14,783
+186
170
$689K 0.11%
20,740
+832
171
$688K 0.11%
22,677
-29,832
172
$686K 0.11%
31,132
+4,120
173
$680K 0.11%
7,431
+580
174
$664K 0.1%
3,717
+35
175
$661K 0.1%
53,538
+4,806
5 6
7
8 9