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
376
$254K 0.03%
+6,140
377
$252K 0.03%
1,213
-437
378
$252K 0.03%
13,950
379
$247K 0.03%
2,706
-122
380
$245K 0.03%
2,498
-319
381
$245K 0.03%
6,984
-400
382
$243K 0.03%
+4,206
383
$243K 0.03%
2,264
+7
384
$242K 0.03%
+3,689
385
$240K 0.03%
4,575
-27,159
386
$240K 0.03%
11,121
-300
387
$237K 0.03%
2,325
-277
388
$236K 0.03%
2,769
-44
389
$235K 0.03%
1,060
-27
390
$235K 0.03%
7,149
391
$234K 0.03%
+2,449
392
$234K 0.03%
+1,849
393
$233K 0.03%
951
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394
$229K 0.03%
2,627
-1,270
395
$229K 0.03%
524
-375
396
$228K 0.03%
11,133
-876
397
$227K 0.03%
+14,610
398
$226K 0.03%
+7,271
399
$225K 0.03%
+5,788
400
$222K 0.03%
4,826
-2,510
14 15
16
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