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
501
$243K 0.01%
+6,061
502
$242K 0.01%
18,428
503
$241K 0.01%
+1,452
504
$240K 0.01%
185
505
$239K 0.01%
8,033
-567
506
$238K 0.01%
4,376
+943
507
$237K 0.01%
3,468
+11
508
$233K 0.01%
4,391
-5,713
509
$232K 0.01%
+11,592
510
$232K 0.01%
+5,476
511
$231K 0.01%
8,279
-17,444
512
$229K 0.01%
7,155
-786
513
$226K 0.01%
4,667
+60
514
$226K 0.01%
834
+44
515
$225K 0.01%
13,150
516
$223K 0.01%
1,700
+47
517
$223K 0.01%
4,300
+480
518
$222K 0.01%
3,538
-370
519
$221K 0.01%
1,079
520
$220K 0.01%
3,050
521
$219K 0.01%
20,274
+1,009
522
$218K 0.01%
3,153
-36,033
523
$218K 0.01%
+8,456
524
$218K 0.01%
+1,498
525
$215K 0.01%
+8,177
19 20
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