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
201
$422K 0.08%
3,214
+1,441
202
$419K 0.08%
8,572
-3,574
203
$417K 0.08%
+11,239
204
$415K 0.08%
6,992
-208
205
$415K 0.08%
11,524
-138
206
$413K 0.08%
2,772
+726
207
$409K 0.08%
22,986
-75,628
208
$409K 0.08%
14,390
+665
209
$406K 0.08%
1,864
+601
210
$404K 0.08%
17,094
+9,592
211
$404K 0.08%
3,642
+220
212
$403K 0.08%
2,835
+249
213
$401K 0.08%
8,974
+3,294
214
$399K 0.07%
18,796
-845
215
$396K 0.07%
2,426
+1,226
216
$394K 0.07%
4,451
+309
217
$394K 0.07%
2,996
-277
218
$393K 0.07%
6,623
-3,256
219
$388K 0.07%
33,088
-159
220
$386K 0.07%
4,029
-114
221
$381K 0.07%
27,742
-228
222
$375K 0.07%
4,536
+270
223
$374K 0.07%
5,951
+1,561
224
$372K 0.07%
19,675
+15,214
225
$368K 0.07%
10,374
-900
7 8
9
10 11