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
351
$273K 0.04%
3,843
+417
352
$273K 0.04%
+4,424
353
$270K 0.04%
1,866
+85
354
$270K 0.04%
6,754
-2,745
355
$270K 0.04%
+4,819
356
$269K 0.04%
5,486
-2,172
357
$267K 0.03%
2,165
-45
358
$266K 0.03%
2,574
-2,526
359
$265K 0.03%
1,083
-284
360
$264K 0.03%
1,333
-50
361
$262K 0.03%
+2,407
362
$262K 0.03%
+2,788
363
$261K 0.03%
10,272
+744
364
$261K 0.03%
12,951
-792
365
$261K 0.03%
+1,544
366
$260K 0.03%
+3,723
367
$260K 0.03%
+5,264
368
$260K 0.03%
+14,795
369
$259K 0.03%
29,863
-4,180
370
$258K 0.03%
+6,239
371
$258K 0.03%
2,745
-35
372
$257K 0.03%
2,140
-2,512
373
$254K 0.03%
28,235
+1,918
374
$254K 0.03%
+1,607
375
$254K 0.03%
+3,043
13 14
15
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