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
476
$279K 0.02%
+1,867
477
$278K 0.02%
3,394
+28
478
$277K 0.02%
12,005
-3,025
479
$275K 0.02%
+8,157
480
$271K 0.02%
+28,478
481
$271K 0.02%
993
-670
482
$265K 0.02%
1,320
+43
483
$264K 0.02%
6,255
-227
484
$262K 0.02%
6,524
+652
485
$261K 0.02%
6,913
-284
486
$261K 0.02%
+972
487
$258K 0.01%
5,291
+479
488
$256K 0.01%
+1,833
489
$254K 0.01%
3,074
-516
490
$254K 0.01%
15,714
+856
491
$253K 0.01%
+459
492
$251K 0.01%
1,816
-23
493
$250K 0.01%
+9,058
494
$248K 0.01%
2,689
+123
495
$246K 0.01%
9,555
-1,067
496
$246K 0.01%
+5,052
497
$246K 0.01%
1,474
-30
498
$245K 0.01%
1,837
-231
499
$243K 0.01%
11,839
+20
500
$243K 0.01%
9,340
-263
18 19
20
21 22