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
276
$497K 0.04%
4,045
-650
277
$492K 0.04%
1,014
-144
278
$490K 0.04%
5,057
+150
279
$490K 0.04%
6,999
-282
280
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4,616
-353
281
$484K 0.04%
4,279
-156
282
$478K 0.04%
6,581
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283
$478K 0.04%
10,451
-363
284
$478K 0.04%
12,169
-236
285
$478K 0.04%
3,197
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286
$472K 0.04%
18,968
+10,571
287
$472K 0.04%
7,817
-425
288
$468K 0.04%
3,092
-121
289
$458K 0.04%
7,414
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290
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738
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291
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8,730
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292
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28,298
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293
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3,678
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294
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3,435
+1,052
295
$436K 0.04%
2,088
-104
296
$435K 0.04%
8,345
-1,452
297
$434K 0.04%
4,446
+635
298
$432K 0.04%
8,068
+326
299
$430K 0.04%
6,125
+1,753
300
$427K 0.04%
7,108
+63
10 11
12
13 14