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
176
$649K 0.1%
658
-87
177
$645K 0.1%
16,439
+2,226
178
$636K 0.1%
6,681
+276
179
$627K 0.1%
6,296
+303
180
$610K 0.09%
9,832
+274
181
$608K 0.09%
7,395
+504
182
$603K 0.09%
2,986
+199
183
$598K 0.09%
2,785
+359
184
$592K 0.09%
+5,812
185
$583K 0.09%
14,957
+123
186
$575K 0.09%
20,550
-638
187
$574K 0.09%
21,916
+10,515
188
$574K 0.09%
9,505
-33,070
189
$573K 0.09%
3,491
+338
190
$568K 0.09%
3,385
-91
191
$568K 0.09%
3,310
-11
192
$565K 0.09%
+23,070
193
$563K 0.09%
1,805
-36
194
$559K 0.09%
14,871
+5,158
195
$556K 0.09%
3,190
-839
196
$548K 0.09%
3,343
-1,322
197
$547K 0.09%
7,222
+1,271
198
$537K 0.08%
6,979
+3,409
199
$533K 0.08%
3,047
+212
200
$529K 0.08%
15,188
-11,127
6 7
8
9 10