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
$221M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.33M
3
+$6.74M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.96M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.85M

Top Sells

1
+$27.2M
2
+$1.49M
3
+$1.43M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M

Sector Composition

1 Technology 5.99%
2 Real Estate 5.16%
3 Consumer Staples 4.19%
4 Utilities 3.68%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.5%
341,495
+77,818
2
$32.2M 14.54%
1,124,978
+173,406
3
$10.7M 4.84%
+39,242
4
$10.6M 4.8%
51,682
+32,752
5
$10.1M 4.55%
321,432
+69,420
6
$6.59M 2.98%
157,396
+73,631
7
$6.43M 2.9%
136,070
-3,382
8
$3.85M 1.74%
+35,945
9
$3.31M 1.5%
+84,429
10
$2.91M 1.31%
+208,878
11
$2.87M 1.29%
72,819
+56,905
12
$2.77M 1.25%
+22,226
13
$2.7M 1.22%
124,258
+68,689
14
$2.65M 1.2%
40,658
-21,866
15
$2.6M 1.17%
+22,552
16
$2.59M 1.17%
+71,762
17
$2.27M 1.02%
+35,999
18
$2.17M 0.98%
+29,089
19
$1.8M 0.81%
73,565
-30,050
20
$1.68M 0.76%
+29,407
21
$1.6M 0.72%
+53,425
22
$1.47M 0.66%
+46,321
23
$1.42M 0.64%
+37,821
24
$1.38M 0.62%
+23,418
25
$1.36M 0.61%
+47,585
1
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