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
151
$870K 0.12%
14,915
+646
152
$868K 0.12%
10,783
-1,619
153
$844K 0.12%
3,625
-1,621
154
$839K 0.12%
21,079
+6,208
155
$833K 0.12%
16,660
156
$822K 0.12%
22,606
-1,448
157
$816K 0.11%
2,563
-591
158
$807K 0.11%
1,646
+44
159
$807K 0.11%
69,954
-3,735
160
$798K 0.11%
5,977
+1
161
$798K 0.11%
6,227
-226
162
$794K 0.11%
6,556
-2,009
163
$791K 0.11%
9,423
-2,373
164
$778K 0.11%
8,293
+4,982
165
$771K 0.11%
12,795
-191
166
$764K 0.11%
56,826
+3,288
167
$763K 0.11%
2,536
-604
168
$750K 0.11%
16,586
-296
169
$750K 0.11%
33,812
+2,680
170
$749K 0.11%
4,497
+96
171
$744K 0.1%
21,084
+5,896
172
$741K 0.1%
9,274
-23,348
173
$732K 0.1%
28,158
+7,418
174
$720K 0.1%
+8,319
175
$716K 0.1%
6,900
-14,847
5 6
7
8 9