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
351
$507K 0.03%
+4,472
352
$506K 0.03%
2,711
-259
353
$505K 0.03%
12,085
-346
354
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+1,909
355
$503K 0.03%
17,493
-50
356
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2,616
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357
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6,331
+64
358
$493K 0.03%
5,175
-16,583
359
$492K 0.03%
924
-64
360
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+8,554
361
$484K 0.03%
11,306
+124
362
$484K 0.03%
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363
$484K 0.03%
2,438
-106
364
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+24,630
365
$481K 0.03%
5,232
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366
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5,157
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368
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1,697
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369
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370
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14,689
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371
$474K 0.03%
5,180
-2,346
372
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22,354
+6
373
$468K 0.03%
5,210
-557
374
$464K 0.03%
19,563
+4,306
375
$463K 0.03%
10,194
+119
13 14
15
16 17