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
326
$342K 0.03%
4,650
-9,976
327
$340K 0.03%
4,513
-517
328
$339K 0.03%
7,070
+22
329
$339K 0.03%
4,356
330
$336K 0.03%
2,749
+415
331
$335K 0.03%
2,825
-1,064
332
$334K 0.03%
4,295
+99
333
$333K 0.03%
5,582
-5
334
$332K 0.03%
2,006
+463
335
$332K 0.03%
4,167
336
$328K 0.03%
23,193
+725
337
$327K 0.03%
6,104
+11
338
$326K 0.03%
1,486
+580
339
$326K 0.03%
2,176
+469
340
$324K 0.03%
4,763
+407
341
$318K 0.03%
10,690
342
$317K 0.03%
12,260
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343
$314K 0.03%
10,553
+313
344
$312K 0.03%
1,302
-42
345
$311K 0.03%
12,451
+371
346
$311K 0.03%
4,494
-7
347
$310K 0.03%
20,045
+2,782
348
$304K 0.03%
857
+40
349
$303K 0.02%
3,347
-405
350
$301K 0.02%
960
-1,729
12 13
14
15 16