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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$698K 0.06%
7,151
-161
227
$697K 0.06%
4,666
+82
228
$695K 0.06%
2,631
+65
229
$695K 0.06%
2,941
+1,771
230
$676K 0.06%
15,920
-1,862
231
$673K 0.06%
9,060
+3,769
232
$662K 0.05%
+7,961
233
$662K 0.05%
14,383
-43
234
$651K 0.05%
24,311
-247
235
$639K 0.05%
5,096
+380
236
$639K 0.05%
12,513
-75
237
$638K 0.05%
6,384
+77
238
$634K 0.05%
2,390
-47
239
$633K 0.05%
1,018
-124
240
$624K 0.05%
5,261
+1,006
241
$623K 0.05%
1,386
+176
242
$614K 0.05%
12,285
-12,719
243
$612K 0.05%
20,595
+6,960
244
$611K 0.05%
8,752
+116
245
$611K 0.05%
8,981
-89
246
$610K 0.05%
24,096
-19
247
$604K 0.05%
+7,706
248
$600K 0.05%
2,985
-67
249
$597K 0.05%
4,400
-50
250
$589K 0.05%
3,005
-10
8 9
10
11 12