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
351
$301K 0.02%
2,358
352
$296K 0.02%
1,092
+91
353
$295K 0.02%
1,350
-88
354
$295K 0.02%
2,858
-842
355
$295K 0.02%
2,653
+62
356
$293K 0.02%
1,779
-46
357
$292K 0.02%
1,375
+445
358
$292K 0.02%
3,351
+527
359
$289K 0.02%
14,417
-795
360
$289K 0.02%
446
361
$287K 0.02%
9,372
+945
362
$286K 0.02%
+6,816
363
$284K 0.02%
5,261
-2,090
364
$283K 0.02%
1,448
-11
365
$282K 0.02%
4,279
-161
366
$281K 0.02%
4,359
+259
367
$276K 0.02%
6,237
-73
368
$275K 0.02%
+11,389
369
$269K 0.02%
6,068
+233
370
$268K 0.02%
+1,790
371
$264K 0.02%
5,147
+1,002
372
$263K 0.02%
2,040
-35
373
$259K 0.02%
2,095
-180
374
$259K 0.02%
9,689
+524
375
$258K 0.02%
4,114
+239
13 14
15
16 17