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
176
$710K 0.1%
3,140
+355
177
$700K 0.1%
3,969
+848
178
$693K 0.1%
17,941
+1,502
179
$679K 0.1%
7,380
-15
180
$675K 0.09%
7,375
-56
181
$670K 0.09%
+13,332
182
$667K 0.09%
3,386
+196
183
$664K 0.09%
14,364
-593
184
$659K 0.09%
28,026
-8,133
185
$655K 0.09%
44,466
+14,659
186
$652K 0.09%
14,791
+8
187
$648K 0.09%
25,636
+2,566
188
$645K 0.09%
20,496
-2,181
189
$642K 0.09%
7,279
-1,565
190
$636K 0.09%
6,235
-1,912
191
$630K 0.09%
6,281
-400
192
$630K 0.09%
23,986
+2,070
193
$628K 0.09%
2,759
-227
194
$624K 0.09%
8,326
+1,257
195
$622K 0.09%
575
-83
196
$620K 0.09%
3,315
+5
197
$618K 0.09%
7,744
+522
198
$618K 0.09%
5,909
-387
199
$613K 0.09%
4,882
-51
200
$605K 0.08%
9,476
-1,756
6 7
8
9 10