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
51
$5.88M 0.34%
121,305
+92,229
52
$5.72M 0.33%
130,849
+43,111
53
$5.64M 0.33%
123,672
+28,468
54
$5.52M 0.32%
37,519
+1,053
55
$5.41M 0.31%
237,193
+172,716
56
$5.4M 0.31%
+99,026
57
$5.33M 0.31%
52,227
-1,056
58
$5.32M 0.31%
+396,982
59
$5.3M 0.31%
902,060
+879,340
60
$5.22M 0.3%
39,739
+4,545
61
$5.21M 0.3%
69,211
+4,539
62
$5.14M 0.3%
24,737
+947
63
$4.97M 0.29%
113,241
+7,577
64
$4.84M 0.28%
138,290
+14,035
65
$4.83M 0.28%
113,581
+34,360
66
$4.68M 0.27%
14,269
+9,565
67
$4.61M 0.27%
52,078
+3,772
68
$4.6M 0.27%
31,811
+1,677
69
$4.51M 0.26%
38,937
+10,925
70
$4.5M 0.26%
+171,838
71
$4.42M 0.26%
+83,070
72
$4.36M 0.25%
84,314
-29,596
73
$4.32M 0.25%
10,459
-970
74
$4.23M 0.24%
66,786
+5,257
75
$4.17M 0.24%
47,367
+3,977
1 2
3
4 5