RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.93M
2
+$5.37M
3
+$4.91M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$308K 0.04%
+4,354
327
$305K 0.04%
14,937
-366
328
$305K 0.04%
4,187
-799
329
$303K 0.04%
1,490
-328
330
$303K 0.04%
2,559
-246
331
$302K 0.04%
+8,213
332
$302K 0.04%
5,107
-73
333
$302K 0.04%
1,848
+106
334
$299K 0.04%
+12,410
335
$299K 0.04%
14,787
+1,250
336
$296K 0.04%
1,255
-128
337
$294K 0.04%
+4,493
338
$291K 0.04%
5,155
+1,429
339
$291K 0.04%
1,003
-44
340
$290K 0.04%
4,871
-8,461
341
$288K 0.04%
+20,513
342
$287K 0.04%
6,592
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343
$283K 0.04%
+7,664
344
$283K 0.04%
+9,346
345
$283K 0.04%
3,074
+88
346
$281K 0.04%
+4,837
347
$281K 0.04%
21,160
-400
348
$280K 0.04%
2,673
-1,367
349
$280K 0.04%
+1,880
350
$275K 0.04%
+10,896
12 13
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