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
$1.22B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.6M
3
+$8.16M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.94M

Top Sells

1
+$5.43M
2
+$3.04M
3
+$2.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.07M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$1.95M

Sector Composition

1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.29%
45,501
+3,172
52
$3.56M 0.29%
71,095
-1,283
53
$3.51M 0.29%
64,314
+6,683
54
$3.48M 0.29%
32,298
+2,989
55
$3.48M 0.29%
24,885
+298
56
$3.33M 0.27%
12,216
-241
57
$3.3M 0.27%
62,820
+2,280
58
$3.27M 0.27%
43,990
+1,544
59
$3.26M 0.27%
64,640
+6,232
60
$3.2M 0.26%
19,805
+112
61
$3.19M 0.26%
53,235
-9,923
62
$3.15M 0.26%
127,488
+100,431
63
$3.1M 0.26%
56,670
+83
64
$3.02M 0.25%
11,035
+1,102
65
$2.98M 0.24%
50,586
-7,772
66
$2.96M 0.24%
11,442
+30
67
$2.85M 0.23%
8,384
+84
68
$2.79M 0.23%
65,539
-958
69
$2.77M 0.23%
77,439
+65,346
70
$2.75M 0.23%
59,280
+2,571
71
$2.74M 0.23%
50,775
+1,786
72
$2.7M 0.22%
66,210
+34,413
73
$2.69M 0.22%
63,123
+164
74
$2.68M 0.22%
60,225
+13,056
75
$2.67M 0.22%
34,035
+28,757
1 2
3
4 5