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
401
$397K 0.02%
12,400
+1,950
402
$394K 0.02%
966
-155
403
$393K 0.02%
3,380
+455
404
$392K 0.02%
+8,243
405
$392K 0.02%
5,149
+892
406
$392K 0.02%
+4,077
407
$390K 0.02%
8,140
+68
408
$387K 0.02%
3,780
-710
409
$378K 0.02%
2,721
-45
410
$378K 0.02%
5,746
+45
411
$374K 0.02%
7,612
+656
412
$374K 0.02%
+8,815
413
$374K 0.02%
4,339
-381
414
$370K 0.02%
7,178
+14
415
$369K 0.02%
1,663
+5
416
$368K 0.02%
4,230
-126
417
$366K 0.02%
3,679
+1,001
418
$365K 0.02%
12,606
-1,157
419
$364K 0.02%
1,451
+161
420
$362K 0.02%
15,393
+2,411
421
$361K 0.02%
8,690
422
$361K 0.02%
+15,093
423
$360K 0.02%
3,878
+940
424
$358K 0.02%
6,099
+2,970
425
$357K 0.02%
20,620
-2,350
15 16
17
18 19