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
376
$461K 0.03%
7,466
+64
377
$456K 0.03%
+19,654
378
$454K 0.03%
+10,819
379
$445K 0.03%
18,695
380
$441K 0.03%
2,695
+622
381
$438K 0.03%
7,292
-3,694
382
$437K 0.03%
6,654
+1,833
383
$435K 0.03%
5,049
+1,372
384
$428K 0.02%
5,576
+394
385
$426K 0.02%
+1,151
386
$425K 0.02%
42,732
-500
387
$424K 0.02%
4,689
+246
388
$417K 0.02%
+13,762
389
$417K 0.02%
17,595
-8,051
390
$416K 0.02%
+1,983
391
$415K 0.02%
9,279
+615
392
$414K 0.02%
+17,631
393
$409K 0.02%
5,089
+231
394
$409K 0.02%
2,454
+44
395
$407K 0.02%
+19,110
396
$407K 0.02%
2,787
+1,288
397
$403K 0.02%
7,686
-20,310
398
$401K 0.02%
4,121
-403
399
$399K 0.02%
+14,124
400
$398K 0.02%
802
+27
14 15
16
17 18