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
176
$536K 0.1%
5,540
+1,909
177
$534K 0.1%
5,993
+611
178
$526K 0.1%
14,603
+2,799
179
$510K 0.1%
14,834
-10,695
180
$501K 0.09%
+15,603
181
$500K 0.09%
11,204
+1,720
182
$497K 0.09%
+48,732
183
$491K 0.09%
+25,812
184
$489K 0.09%
4,936
+945
185
$482K 0.09%
8,470
-947
186
$478K 0.09%
1,502
+248
187
$474K 0.09%
10,363
+638
188
$473K 0.09%
6,479
+1,150
189
$470K 0.09%
3,321
-184
190
$468K 0.09%
20,564
+4,869
191
$463K 0.09%
7,788
-1,713
192
$459K 0.09%
42,571
+3,492
193
$456K 0.09%
3,476
+128
194
$455K 0.09%
9,558
+59
195
$439K 0.08%
25,250
+10,250
196
$438K 0.08%
2,961
+349
197
$437K 0.08%
3,153
-134
198
$437K 0.08%
2,787
-1,947
199
$434K 0.08%
19,908
+7,348
200
$432K 0.08%
+6,891
6 7
8
9 10