RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.99M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$5.93M
2
+$5.37M
3
+$4.91M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Sector Composition

1 Technology 5.94%
2 Consumer Discretionary 3.93%
3 Healthcare 3.77%
4 Financials 3.45%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.4%
67,166
-10,218
52
$3.03M 0.4%
15,197
+4,145
53
$2.97M 0.39%
51,337
-4,978
54
$2.94M 0.38%
12,559
+606
55
$2.88M 0.38%
131,328
-640
56
$2.84M 0.37%
26,473
+608
57
$2.79M 0.37%
+25,332
58
$2.76M 0.36%
40,318
+2,857
59
$2.71M 0.35%
7,101
-1,346
60
$2.54M 0.33%
78,890
+1,620
61
$2.54M 0.33%
55,827
-1,418
62
$2.52M 0.33%
51,555
-6,954
63
$2.48M 0.32%
56,079
-3,134
64
$2.42M 0.32%
48,343
-16,791
65
$2.39M 0.31%
15,281
-1,663
66
$2.32M 0.3%
8,683
-2,020
67
$2.31M 0.3%
11,184
-232
68
$2.29M 0.3%
19,554
+639
69
$2.25M 0.29%
155,525
-6,199
70
$2.24M 0.29%
249,904
-12,433
71
$2.15M 0.28%
42,276
+30
72
$2.1M 0.27%
14,538
-448
73
$2.06M 0.27%
415,289
-24,729
74
$2.02M 0.26%
48,677
-1,759
75
$2.02M 0.26%
5,550
-490
1 2
3
4 5