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
$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
1
$35.4M 6.65%
1,171,295
+54,114
2
$20.4M 3.83%
571,027
-212
3
$19.2M 3.61%
1,039,475
+57,400
4
$16.4M 3.09%
63,607
+2,348
5
$16.2M 3.05%
314,442
+3,447
6
$15.4M 2.9%
1,654,917
+183,402
7
$14.4M 2.7%
423,416
+37,381
8
$13.7M 2.57%
+2,147,965
9
$12.8M 2.4%
120,025
-5,104
10
$12.4M 2.33%
442,977
+179,644
11
$11.3M 2.11%
470,346
+38,178
12
$9.87M 1.85%
326,106
-142,145
13
$9.6M 1.8%
326,592
+8,836
14
$8.52M 1.6%
134,072
+3,928
15
$8.37M 1.57%
266,195
-11,450
16
$7.31M 1.37%
+606,254
17
$7.09M 1.33%
172,796
-118,191
18
$6.97M 1.31%
275,195
+28,076
19
$5.55M 1.04%
134,552
+23,932
20
$5.03M 0.94%
31,874
+2,526
21
$4.79M 0.9%
122,395
-4,062
22
$4.66M 0.87%
57,477
+51,095
23
$4.63M 0.87%
92,874
+1,336
24
$4.06M 0.76%
55,266
+26,405
25
$4.01M 0.75%
125,817
+1,562
1
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