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
451
$324K 0.02%
+1,492
452
$318K 0.02%
8,183
+529
453
$314K 0.02%
+8,496
454
$313K 0.02%
13,125
-537
455
$310K 0.02%
995
+39
456
$307K 0.02%
+10,107
457
$307K 0.02%
4,160
+368
458
$304K 0.02%
21,900
-2,650
459
$303K 0.02%
15,469
+1,278
460
$301K 0.02%
1,188
+106
461
$301K 0.02%
+4,452
462
$301K 0.02%
7,374
+3,294
463
$300K 0.02%
3,598
+43
464
$300K 0.02%
3,732
+871
465
$297K 0.02%
+8,627
466
$296K 0.02%
9,034
-645
467
$295K 0.02%
+1,896
468
$294K 0.02%
3,326
+599
469
$292K 0.02%
+11,303
470
$289K 0.02%
3,318
+244
471
$288K 0.02%
+6,180
472
$288K 0.02%
4,161
-401
473
$286K 0.02%
4,007
+400
474
$285K 0.02%
6,027
+253
475
$281K 0.02%
+19,254
17 18
19
20 21