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
301
$652K 0.04%
4,387
+108
302
$646K 0.04%
27,304
+5,376
303
$645K 0.04%
3,613
+763
304
$643K 0.04%
5,101
+883
305
$639K 0.04%
13,673
+752
306
$636K 0.04%
6,541
+4,479
307
$636K 0.04%
+4,801
308
$630K 0.04%
+21,270
309
$627K 0.04%
14,528
310
$616K 0.04%
9,728
+5,098
311
$611K 0.04%
10,085
+158
312
$610K 0.04%
29,667
+3,563
313
$609K 0.04%
6,752
+1,080
314
$607K 0.04%
11,847
-82,690
315
$604K 0.03%
5,303
-41
316
$604K 0.03%
11,098
+164
317
$596K 0.03%
4,359
-1,444
318
$596K 0.03%
36,442
-6,158
319
$595K 0.03%
3,985
+272
320
$594K 0.03%
3,125
+2,015
321
$594K 0.03%
3,018
+342
322
$592K 0.03%
16,821
-14,255
323
$579K 0.03%
+3,947
324
$577K 0.03%
14,803
-13,071
325
$575K 0.03%
6,029
+1,887
11 12
13
14 15