RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$1.99M
3
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.68M

Top Sells

1
+$5.55M
2
+$5.37M
3
+$4.44M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.18M

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
451
– –
-2,482
452
– –
-13,005
453
– –
-6,524
454
– –
-7,254
455
– –
-13,266
456
– –
-862
457
– –
-3,428
458
– –
-1,800
459
– –
-56,826
460
– –
-4,071
461
– –
-8,138
462
– –
-1,081
463
– –
-10,130
464
– –
-11,440
465
– –
-51,614
15 16 17 18
19