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
251
$867K 0.05%
17,002
-1,435
252
$864K 0.05%
5,237
+1,910
253
$857K 0.05%
3,187
+500
254
$851K 0.05%
4,589
+3
255
$851K 0.05%
24,253
-2,804
256
$842K 0.05%
9,315
+496
257
$834K 0.05%
+7,157
258
$833K 0.05%
+17,333
259
$830K 0.05%
3,937
+273
260
$826K 0.05%
4,969
-137
261
$821K 0.05%
58,278
+4,210
262
$821K 0.05%
17,323
+4,403
263
$817K 0.05%
3,712
+43
264
$817K 0.05%
16,146
-2,478
265
$816K 0.05%
24,658
+7,572
266
$812K 0.05%
18,897
+4,041
267
$802K 0.05%
15,529
+4,017
268
$800K 0.05%
18,199
-23,541
269
$790K 0.05%
3,455
+220
270
$788K 0.05%
6,444
+263
271
$788K 0.05%
9,553
+859
272
$783K 0.05%
10,674
-5,926
273
$781K 0.05%
+46,585
274
$775K 0.04%
24,181
-48,282
275
$768K 0.04%
2,481
+359
9 10
11
12 13