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
26
$5.56M 0.73%
49,572
+10,922
27
$5.37M 0.7%
37,817
+1,066
28
$5.21M 0.68%
58,132
+5,774
29
$5.13M 0.67%
93,041
-57,897
30
$5.01M 0.66%
112,716
+21,253
31
$4.78M 0.62%
40,785
+15,111
32
$4.7M 0.61%
13,400
+5,727
33
$4.63M 0.61%
121,669
+20,396
34
$4.59M 0.6%
74,503
-1,525
35
$4.54M 0.59%
119,445
-10,500
36
$4.45M 0.58%
61,965
+14,221
37
$4.34M 0.57%
33,186
+1,597
38
$4.34M 0.57%
27,260
-1,400
39
$4.07M 0.53%
41,600
-16,737
40
$3.94M 0.52%
14,654
-840
41
$3.69M 0.48%
61,552
-13,061
42
$3.63M 0.47%
40,202
+81
43
$3.42M 0.45%
25,128
-1,506
44
$3.42M 0.45%
52,759
-91,529
45
$3.25M 0.43%
11,070
-1,002
46
$3.22M 0.42%
37,309
+3,791
47
$3.17M 0.41%
39,067
-2,233
48
$3.16M 0.41%
19,766
+318
49
$3.12M 0.41%
22,490
-936
50
$3.1M 0.41%
60,750
-395
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