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
401
$222K 0.03%
+3,018
402
$221K 0.03%
3,916
+13
403
$220K 0.03%
8,758
-3,877
404
$219K 0.03%
10,388
+13
405
$215K 0.03%
17,802
-550
406
$214K 0.03%
+4,533
407
$213K 0.03%
3,662
-68
408
$211K 0.03%
+8,631
409
$209K 0.03%
+2,481
410
$208K 0.03%
+5,707
411
$202K 0.03%
+4,100
412
$202K 0.03%
+2,152
413
$202K 0.03%
+800
414
$202K 0.03%
1,361
-1,669
415
$202K 0.03%
+6,800
416
$201K 0.03%
+1,830
417
$201K 0.03%
6,361
+395
418
$200K 0.03%
+472
419
$196K 0.03%
13,524
-111
420
$191K 0.03%
23,100
-1,700
421
$191K 0.03%
5,034
-94
422
$167K 0.02%
18,026
-1,868
423
$163K 0.02%
+14,718
424
$121K 0.02%
21,037
425
$118K 0.02%
12,777
15 16
17
18 19