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
251
$477K 0.06%
+2,096
252
$473K 0.06%
2,346
-79
253
$473K 0.06%
4,734
-4,689
254
$468K 0.06%
3,096
-166
255
$467K 0.06%
8,963
+1,037
256
$465K 0.06%
17,777
+5,989
257
$463K 0.06%
7,058
+1,813
258
$459K 0.06%
1,186
-207
259
$457K 0.06%
30,104
-1,190
260
$454K 0.06%
8,817
+264
261
$442K 0.06%
4,295
+740
262
$433K 0.06%
5,293
-3,675
263
$431K 0.06%
25,376
+204
264
$430K 0.06%
1,986
+21
265
$427K 0.06%
6,107
+3,236
266
$426K 0.06%
7,675
+1,245
267
$424K 0.06%
4,368
-207
268
$422K 0.06%
4,372
-479
269
$422K 0.06%
3,634
+260
270
$421K 0.06%
+5,091
271
$420K 0.06%
7,382
-3,665
272
$408K 0.05%
6,625
+600
273
$405K 0.05%
3,410
-60
274
$400K 0.05%
1,187
275
$398K 0.05%
26,180
-776
9 10
11
12 13