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
76
$2.01M 0.26%
9,303
-895
77
$1.99M 0.26%
+23,989
78
$1.98M 0.26%
29,132
-3,686
79
$1.98M 0.26%
8,314
-1,540
80
$1.93M 0.25%
45,793
+3,571
81
$1.83M 0.24%
40,577
-1,212
82
$1.75M 0.23%
12,255
-381
83
$1.74M 0.23%
10,089
-539
84
$1.72M 0.23%
35,750
-36,770
85
$1.72M 0.23%
9,619
-860
86
$1.7M 0.22%
45,720
-3,248
87
$1.69M 0.22%
9,904
+48
88
$1.68M 0.22%
7,776
-62
89
$1.66M 0.22%
18,834
-1,066
90
$1.65M 0.22%
186,623
-7,279
91
$1.65M 0.22%
26,500
92
$1.6M 0.21%
9,247
+562
93
$1.58M 0.21%
17,377
-872
94
$1.55M 0.2%
12,628
-2,049
95
$1.53M 0.2%
53,715
+789
96
$1.53M 0.2%
28,193
-22,201
97
$1.53M 0.2%
6,985
-1,204
98
$1.51M 0.2%
12,486
-557
99
$1.48M 0.19%
16,500
-340
100
$1.47M 0.19%
8,915
-195
2 3
4
5 6