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
526
$213K 0.01%
+6,714
527
$212K 0.01%
+4,345
528
$212K 0.01%
+16,857
529
$211K 0.01%
3,312
-252
530
$211K 0.01%
4,982
-2,487
531
$210K 0.01%
3,559
-51
532
$209K 0.01%
5,459
+12
533
$208K 0.01%
+3,552
534
$207K 0.01%
+2,794
535
$206K 0.01%
7,945
-241
536
$205K 0.01%
2,605
-5,258
537
$204K 0.01%
+2,558
538
$203K 0.01%
+5,324
539
$200K 0.01%
22,823
+50
540
$200K 0.01%
4,100
541
$195K 0.01%
12,268
-1,988
542
$179K 0.01%
+17,201
543
$178K 0.01%
18,000
+7,000
544
$169K 0.01%
12,780
+1,456
545
$144K 0.01%
18,844
+814
546
$142K 0.01%
21,600
-613
547
$138K 0.01%
11,165
548
$134K 0.01%
12,467
549
$123K 0.01%
+11,070
550
$123K 0.01%
14,247
-1,602,341
20 21
22
23 24