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
426
$115K 0.02%
17,014
-581
427
$111K 0.01%
20,073
428
$110K 0.01%
17,891
429
$92K 0.01%
+2,773
430
$86K 0.01%
10,964
431
$80K 0.01%
4,009
-370
432
$50K 0.01%
10,000
433
$28K ﹤0.01%
10,000
-1,500
434
$23K ﹤0.01%
11,575
435
$18K ﹤0.01%
+250
436
– –
-2,483
437
– –
-5,426
438
– –
-7,375
439
– –
-5,583
440
– –
-2,537
441
– –
-1,248
442
– –
-3,178
443
– –
-13,635
444
– –
-192,360
445
– –
-1,423
446
– –
-14,245
447
– –
-1,165
448
– –
-10,783
449
– –
-5,977
450
– –
-3,860
15 16 17
18
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