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
$1.73B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21.6M
3
+$17.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.87M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$10.5M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.52M

Sector Composition

1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 2.38%
4 Consumer Discretionary 2.25%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
17,355
-22,138
227
$1.06M 0.06%
2,317
-125
228
$1.05M 0.06%
21,316
-2,771
229
$1.05M 0.06%
9,270
+3,580
230
$1.02M 0.06%
12,490
-796
231
$1.02M 0.06%
20,254
+8,753
232
$992K 0.06%
7,746
+611
233
$988K 0.06%
5,139
+530
234
$986K 0.06%
21,058
+911
235
$979K 0.06%
12,887
+91
236
$977K 0.06%
19,125
+3,856
237
$971K 0.06%
39,949
+404
238
$970K 0.06%
31,598
+2,321
239
$968K 0.06%
19,920
+10,700
240
$965K 0.06%
8,807
+3,910
241
$931K 0.05%
2,603
+133
242
$925K 0.05%
+24,533
243
$919K 0.05%
20,834
+3,782
244
$908K 0.05%
39,911
+19,010
245
$903K 0.05%
10,534
+1,154
246
$886K 0.05%
+7,192
247
$880K 0.05%
4,613
+1,322
248
$879K 0.05%
+55,073
249
$878K 0.05%
6,683
+1,604
250
$870K 0.05%
5,642
+385
8 9
10
11 12