RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$104M
2
+$43.5M
3
+$32.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M

Top Sells

1
+$13.8M
2
+$13.7M
3
+$10.4M
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
551
$118K 0.01%
12,021
+354
552
$110K 0.01%
14,267
-1,311
553
$105K 0.01%
+15,966
554
$80K ﹤0.01%
3,072
-63
555
$74K ﹤0.01%
11,066
+38
556
$53K ﹤0.01%
2,179
557
$40K ﹤0.01%
2,110
+600
558
$36K ﹤0.01%
1,457
559
$31K ﹤0.01%
1,083
+83
560
$12K ﹤0.01%
10,000
561
$11K ﹤0.01%
+30,000
562
– –
-3,548
563
– –
-3,200
564
– –
-129,189
565
– –
-1,147
566
– –
-2,543
567
– –
-5,516
568
– –
-7,723
569
– –
-4,248
570
– –
-1,735
571
– –
-510,856
572
– –
-10,428
573
– –
-2,610
574
– –
-1,947
575
– –
-189,146
21 22
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