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
201
$603K 0.08%
7,994
-2,319
202
$597K 0.08%
6,745
+1,357
203
$597K 0.08%
3,091
+44
204
$593K 0.08%
1,817
+127
205
$591K 0.08%
13,005
+2,100
206
$589K 0.08%
3,578
+350
207
$588K 0.08%
8,968
-864
208
$587K 0.08%
3,969
+478
209
$584K 0.08%
3,712
+327
210
$579K 0.08%
+11,230
211
$576K 0.08%
1,748
-57
212
$555K 0.08%
2,297
+261
213
$551K 0.08%
11,015
+480
214
$550K 0.08%
4,714
+875
215
$539K 0.08%
10,786
-755
216
$533K 0.07%
3,262
-81
217
$529K 0.07%
15,192
+8,312
218
$516K 0.07%
11,047
+3,252
219
$514K 0.07%
2,317
+242
220
$509K 0.07%
11,347
+41
221
$509K 0.07%
12,896
+867
222
$505K 0.07%
16,110
+1,681
223
$504K 0.07%
4,652
-4,954
224
$502K 0.07%
2,173
+101
225
$500K 0.07%
20,756
+1,954
7 8
9
10 11