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
76
$4.14M 0.24%
14,172
+1,816
77
$4.13M 0.24%
81,258
+66,624
78
$3.95M 0.23%
41,550
+36,290
79
$3.83M 0.22%
27,716
-1,197
80
$3.81M 0.22%
55,327
+49,151
81
$3.77M 0.22%
33,688
+31,672
82
$3.77M 0.22%
95,129
+7,033
83
$3.76M 0.22%
7,028
+2,875
84
$3.75M 0.22%
85,794
-1,165
85
$3.74M 0.22%
21,840
-1,381
86
$3.74M 0.22%
83,108
+28,944
87
$3.6M 0.21%
73,010
+21,431
88
$3.44M 0.2%
189,709
+172,120
89
$3.43M 0.2%
+209,940
90
$3.4M 0.2%
129,136
+36,320
91
$3.34M 0.19%
14,708
+9,750
92
$3.33M 0.19%
32,551
+14,835
93
$3.29M 0.19%
44,439
+27,176
94
$3.26M 0.19%
26,733
+15,204
95
$3.23M 0.19%
+67,970
96
$3.2M 0.19%
+31,741
97
$3.1M 0.18%
+150,190
98
$3.09M 0.18%
20,108
+1,416
99
$3.07M 0.18%
80,273
+63,621
100
$3.04M 0.18%
72,033
+19,614
2 3
4
5 6