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
26
$9.13M 0.53%
89,841
+8,676
27
$9.12M 0.53%
205,531
+199,801
28
$9.08M 0.53%
140,406
-5,000
29
$8.86M 0.51%
+298,723
30
$8.71M 0.5%
177,155
+172,555
31
$8.59M 0.5%
191,971
+9,631
32
$8.46M 0.49%
+184,363
33
$8.36M 0.48%
380,947
+76,306
34
$8.21M 0.48%
90,563
+86,057
35
$8.03M 0.46%
57,055
+16,695
36
$7.9M 0.46%
273,027
+13,778
37
$7.4M 0.43%
96,315
+7,471
38
$7.39M 0.43%
64,133
+13,944
39
$7.34M 0.42%
76,164
+15,644
40
$7.28M 0.42%
23,520
+4,174
41
$7.21M 0.42%
74,974
+2,826
42
$6.98M 0.4%
417,700
+266,180
43
$6.79M 0.39%
27,309
+12,360
44
$6.58M 0.38%
+117,239
45
$6.42M 0.37%
+101,802
46
$6.33M 0.37%
124,581
+52,092
47
$6.12M 0.35%
56,762
+19,809
48
$6.12M 0.35%
79,133
-1,392
49
$6.05M 0.35%
238,065
+167,750
50
$6M 0.35%
44,958
+34,405
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