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
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.93M
2
+$5.37M
3
+$4.91M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.07%
16,893
-231
227
$536K 0.07%
19,608
-18,933
228
$536K 0.07%
2,219
+267
229
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12,165
-731
230
$531K 0.07%
4,830
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231
$529K 0.07%
2,381
+84
232
$528K 0.07%
1,716
-5
233
$524K 0.07%
2,040
-719
234
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6,856
-136
235
$521K 0.07%
23,781
+7,941
236
$521K 0.07%
11,534
-689
237
$518K 0.07%
5,737
+2,662
238
$513K 0.07%
2,553
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239
$509K 0.07%
8,286
+2,861
240
$508K 0.07%
2,292
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241
$507K 0.07%
16,149
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242
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7,756
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243
$504K 0.07%
9,980
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244
$501K 0.07%
13,888
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245
$499K 0.07%
942
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246
$498K 0.07%
802
-64
247
$494K 0.06%
3,279
+1,533
248
$490K 0.06%
9,985
-41
249
$489K 0.06%
6,732
-179
250
$486K 0.06%
2,316
-623
8 9
10
11 12