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
1
$37.5M 5.83%
1,214,522
+43,227
2
$26.5M 4.12%
589,698
+18,671
3
$24M 3.74%
1,109,135
+69,660
4
$17.8M 2.77%
330,501
+16,059
5
$17.8M 2.76%
1,647,116
-7,801
6
$17.1M 2.65%
130,207
+10,182
7
$17M 2.64%
2,297,132
+149,167
8
$16.4M 2.54%
52,813
-10,794
9
$16.1M 2.51%
442,090
+18,674
10
$15.1M 2.34%
545,185
+74,839
11
$13.2M 2.05%
363,169
+37,063
12
$11.6M 1.8%
127,248
-6,824
13
$11.2M 1.75%
297,078
+30,883
14
$10M 1.56%
329,020
+2,428
15
$9.58M 1.49%
136,818
+68,552
16
$9.27M 1.44%
331,341
-111,636
17
$9.01M 1.4%
288,173
+12,978
18
$8.54M 1.33%
604,485
-1,769
19
$6.87M 1.07%
144,202
-28,594
20
$6.48M 1.01%
124,888
-9,664
21
$6.28M 0.98%
114,741
+56,396
22
$6.27M 0.97%
30,793
-1,081
23
$5.43M 0.84%
51,925
+42,454
24
$5.42M 0.84%
40,334
+37,802
25
$4.76M 0.74%
122,395
1
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