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
326
$573K 0.03%
1,802
-5
327
$568K 0.03%
5,554
+1,234
328
$567K 0.03%
+5,031
329
$565K 0.03%
3,346
-13
330
$564K 0.03%
5,495
+733
331
$560K 0.03%
7,001
+67
332
$559K 0.03%
3,152
-272
333
$557K 0.03%
27,559
+7,276
334
$555K 0.03%
26,158
-154
335
$554K 0.03%
15,461
+9,213
336
$544K 0.03%
2,992
+89
337
$541K 0.03%
2,486
338
$539K 0.03%
12,946
+2,685
339
$537K 0.03%
9,741
+475
340
$536K 0.03%
22,149
-5,528
341
$533K 0.03%
23,490
+2,860
342
$532K 0.03%
+6,964
343
$532K 0.03%
1,075
+93
344
$531K 0.03%
25,598
-4,095
345
$527K 0.03%
4,969
+255
346
$526K 0.03%
513
+5
347
$525K 0.03%
+15,555
348
$520K 0.03%
10,260
+6,066
349
$512K 0.03%
6,274
+516
350
$511K 0.03%
12,397
+1,802
12 13
14
15 16