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
376
$257K 0.02%
3,322
+67
377
$254K 0.02%
1,147
378
$254K 0.02%
10,103
+657
379
$249K 0.02%
5,009
380
$242K 0.02%
5,322
-520
381
$241K 0.02%
2,914
+41
382
$241K 0.02%
4,032
+111
383
$240K 0.02%
2,498
-338
384
$237K 0.02%
13,150
-4,000
385
$236K 0.02%
11,165
386
$232K 0.02%
+3,696
387
$229K 0.02%
4,100
388
$228K 0.02%
1,543
-211
389
$228K 0.02%
+592
390
$227K 0.02%
2,962
+2
391
$226K 0.02%
2,610
392
$221K 0.02%
1,844
-3
393
$221K 0.02%
4,412
-18
394
$220K 0.02%
5,574
-301
395
$219K 0.02%
7,319
+100
396
$216K 0.02%
6,300
-500
397
$215K 0.02%
9,934
-572
398
$214K 0.02%
+714
399
$213K 0.02%
3,037
-150
400
$213K 0.02%
2,385
-500
14 15
16
17 18