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
101
$1.93M 0.16%
9,669
+335
102
$1.93M 0.16%
192,994
+2,727
103
$1.88M 0.15%
8,819
+501
104
$1.8M 0.15%
8,883
+282
105
$1.78M 0.15%
11,980
+1,075
106
$1.75M 0.14%
6,478
-163
107
$1.75M 0.14%
33,180
-11,385
108
$1.73M 0.14%
114,917
+19,473
109
$1.72M 0.14%
9,947
+853
110
$1.69M 0.14%
16,954
+5
111
$1.69M 0.14%
19,120
+3,794
112
$1.66M 0.14%
12,480
-560
113
$1.65M 0.14%
7,426
+501
114
$1.63M 0.13%
13,603
+513
115
$1.61M 0.13%
29,839
+8,815
116
$1.59M 0.13%
9,386
+198
117
$1.58M 0.13%
42,253
-4,877
118
$1.56M 0.13%
2,731
+407
119
$1.53M 0.13%
20,404
+6,129
120
$1.53M 0.13%
17,908
-14,245
121
$1.52M 0.13%
11,480
-101
122
$1.52M 0.13%
9,267
-1,713
123
$1.51M 0.12%
11,803
+5,873
124
$1.51M 0.12%
17,793
-547
125
$1.5M 0.12%
32,669
+2,225
3 4
5
6 7