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
76
$2.66M 0.22%
19,920
+1,640
77
$2.62M 0.22%
30,719
-12,376
78
$2.6M 0.21%
257,927
+5,377
79
$2.59M 0.21%
54,116
+12,098
80
$2.58M 0.21%
50,518
+5,770
81
$2.55M 0.21%
44,959
-785
82
$2.54M 0.21%
84,465
+35,869
83
$2.5M 0.21%
23,109
-1,858
84
$2.5M 0.21%
162,234
+2,678
85
$2.48M 0.2%
7,320
+668
86
$2.37M 0.19%
455,618
+11,308
87
$2.32M 0.19%
26,500
88
$2.3M 0.19%
18,038
+1,901
89
$2.28M 0.19%
15,183
+1,327
90
$2.28M 0.19%
9,470
+82
91
$2.28M 0.19%
19,656
-1,386
92
$2.12M 0.17%
20,856
+2,651
93
$2.11M 0.17%
9,494
-1,502
94
$2.1M 0.17%
38,556
+181
95
$2.1M 0.17%
16,255
+2,090
96
$2.08M 0.17%
102,045
-21,227
97
$2.02M 0.17%
13,144
+181
98
$1.99M 0.16%
46,344
+726
99
$1.98M 0.16%
5,057
-134
100
$1.95M 0.16%
9,321
-400
2 3
4
5 6