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
276
$762K 0.04%
38,213
-2,296
277
$753K 0.04%
25,268
-209,499
278
$752K 0.04%
+26,721
279
$750K 0.04%
40,628
-62,662
280
$747K 0.04%
2,482
-130
281
$745K 0.04%
1,588
-97
282
$737K 0.04%
18,388
+1,645
283
$734K 0.04%
6,899
+1,316
284
$733K 0.04%
+63,405
285
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11,842
-641
286
$719K 0.04%
32,556
+5,379
287
$717K 0.04%
9,762
-186
288
$716K 0.04%
3,132
-140
289
$707K 0.04%
+19,683
290
$707K 0.04%
8,445
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291
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18,460
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292
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12,031
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293
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53,426
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294
$685K 0.04%
6,617
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295
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16,776
-51,365
296
$662K 0.04%
6,857
+2,481
297
$661K 0.04%
19,628
-369
298
$657K 0.04%
23,850
-2,200
299
$653K 0.04%
1,373
+292
300
$653K 0.04%
+14,542
10 11
12
13 14