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
101
$2.98M 0.17%
34,092
+13,181
102
$2.98M 0.17%
224,859
+48,511
103
$2.95M 0.17%
74,395
+6,192
104
$2.93M 0.17%
+58,546
105
$2.89M 0.17%
6,774
+3,240
106
$2.88M 0.17%
16,514
+1,746
107
$2.85M 0.17%
13,122
+8,808
108
$2.8M 0.16%
80,846
+11,897
109
$2.68M 0.15%
10,867
+105
110
$2.65M 0.15%
+100,514
111
$2.59M 0.15%
19,521
+10,184
112
$2.58M 0.15%
+58,181
113
$2.55M 0.15%
6,708
-2,132
114
$2.47M 0.14%
16,469
+553
115
$2.4M 0.14%
26,033
+4,997
116
$2.39M 0.14%
9,235
-237
117
$2.39M 0.14%
9,676
-268
118
$2.38M 0.14%
92,308
-10,517
119
$2.35M 0.14%
14,046
+1,079
120
$2.34M 0.14%
6,172
+4,085
121
$2.31M 0.13%
98,448
+2,273
122
$2.3M 0.13%
259,460
+22,693
123
$2.3M 0.13%
27,776
+25,102
124
$2.29M 0.13%
33,108
+20,921
125
$2.28M 0.13%
21,574
+1,326
3 4
5
6 7