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
$392M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.17M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
5
ESGR
Enstar Group
ESGR
+$3.48M

Top Sells

1
+$42.1M
2
+$22M
3
+$16.3M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.99M

Sector Composition

1 Financials 4.76%
2 Technology 3.8%
3 Industrials 2.66%
4 Consumer Staples 2.65%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.09%
7,302
-150
177
$356K 0.09%
4,118
+902
178
$355K 0.09%
13,206
+3,139
179
$354K 0.09%
5,290
+1,811
180
$354K 0.09%
3,490
-3,490
181
$354K 0.09%
+25,980
182
$348K 0.09%
2,189
-21
183
$346K 0.09%
+6,823
184
$344K 0.09%
2,660
+348
185
$339K 0.09%
1,876
+206
186
$337K 0.09%
4,139
+36
187
$331K 0.08%
4,095
-1,685
188
$331K 0.08%
9,164
-14,591
189
$328K 0.08%
9,414
+2,263
190
$325K 0.08%
2,870
-1,183
191
$322K 0.08%
5,516
+1,627
192
$320K 0.08%
+3,635
193
$319K 0.08%
12,828
+450
194
$316K 0.08%
+10,564
195
$314K 0.08%
3,543
-1,777
196
$313K 0.08%
5,557
+127
197
$313K 0.08%
7,658
+1,157
198
$313K 0.08%
3,469
+1,096
199
$302K 0.08%
8,748
+3
200
$298K 0.08%
+3,716
6 7
8
9 10