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
251
$583K 0.05%
1,372
-69
252
$580K 0.05%
1,870
+11
253
$575K 0.05%
3,676
+75
254
$569K 0.05%
+16,556
255
$562K 0.05%
2,343
-69
256
$551K 0.05%
6,741
+36
257
$550K 0.05%
13,260
+315
258
$547K 0.05%
7,653
+806
259
$544K 0.04%
4,740
-2,214
260
$543K 0.04%
4,421
-508
261
$541K 0.04%
8,267
+1,424
262
$537K 0.04%
2,951
-39
263
$531K 0.04%
3,172
+289
264
$525K 0.04%
23,633
+116
265
$520K 0.04%
4,353
-9
266
$520K 0.04%
9,773
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267
$518K 0.04%
20,692
+664
268
$514K 0.04%
2,566
+3
269
$513K 0.04%
1,895
270
$511K 0.04%
5,718
-732
271
$510K 0.04%
13,022
-268
272
$504K 0.04%
3,033
+542
273
$503K 0.04%
674
-101
274
$500K 0.04%
1,754
+95
275
$500K 0.04%
5,859
-906
9 10
11
12 13