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
201
$526K 0.08%
2,036
+172
202
$513K 0.08%
10,535
+1,561
203
$512K 0.08%
3,121
+125
204
$502K 0.08%
20,395
+4,801
205
$501K 0.08%
1,690
+112
206
$499K 0.08%
2,508
+215
207
$496K 0.08%
2,072
-44
208
$495K 0.08%
7,069
+590
209
$493K 0.08%
2,689
-83
210
$489K 0.08%
4,401
-7,392
211
$488K 0.08%
6,112
+295
212
$484K 0.08%
4,933
+397
213
$484K 0.08%
11,541
-1,855
214
$473K 0.07%
33,735
+5,993
215
$471K 0.07%
3,839
+954
216
$471K 0.07%
9,902
-35,614
217
$471K 0.07%
11,106
+743
218
$470K 0.07%
+10,905
219
$469K 0.07%
12,029
-2,574
220
$468K 0.07%
11,306
-218
221
$467K 0.07%
3,228
+963
222
$462K 0.07%
4,587
+136
223
$452K 0.07%
+14,429
224
$451K 0.07%
7,575
-37
225
$447K 0.07%
18,802
+6
7 8
9
10 11