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
126
$1.15M 0.15%
12,740
-840
127
$1.14M 0.15%
29,596
+1,973
128
$1.13M 0.15%
12,992
+5,713
129
$1.12M 0.15%
10,937
+1,516
130
$1.11M 0.15%
27,785
-373
131
$1.1M 0.14%
34,295
+4,588
132
$1.09M 0.14%
23,984
+2,905
133
$1.09M 0.14%
51,392
-6,315
134
$1.07M 0.14%
3,022
+51
135
$1.07M 0.14%
18,420
+9
136
$1.06M 0.14%
8,057
-2,893
137
$1.06M 0.14%
48,798
-6,451
138
$1.05M 0.14%
7,546
-269
139
$1.04M 0.14%
28,568
-1,892
140
$1.04M 0.14%
2,035
-183
141
$1.04M 0.14%
23,327
+721
142
$1.02M 0.13%
46,660
-1,428
143
$1.02M 0.13%
14,915
144
$1.01M 0.13%
7,585
+417
145
$998K 0.13%
11,307
+3,313
146
$995K 0.13%
10,450
-146
147
$978K 0.13%
31,654
-3,940
148
$967K 0.13%
+17,561
149
$963K 0.13%
18,680
+4,316
150
$962K 0.13%
54,731
-15,223
4 5
6
7 8