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
426
$356K 0.02%
11,090
+2,077
427
$354K 0.02%
+10,660
428
$353K 0.02%
654
-28
429
$353K 0.02%
1,503
-484
430
$353K 0.02%
5,476
-220
431
$351K 0.02%
8,254
+348
432
$348K 0.02%
6,120
-254
433
$346K 0.02%
6,835
+180
434
$345K 0.02%
+5,583
435
$344K 0.02%
+7,165
436
$344K 0.02%
1,006
-122
437
$342K 0.02%
6,645
-1,185
438
$342K 0.02%
7,171
-147
439
$341K 0.02%
8,186
-729
440
$338K 0.02%
+4,122
441
$338K 0.02%
7,894
+310
442
$338K 0.02%
15,379
+3,083
443
$338K 0.02%
3,478
-645
444
$337K 0.02%
5,183
+102
445
$336K 0.02%
3,828
+522
446
$335K 0.02%
3,143
-215
447
$334K 0.02%
4,323
+957
448
$328K 0.02%
11,188
+247
449
$328K 0.02%
2,772
+9
450
$326K 0.02%
3,202
+380
16 17
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