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
126
$1.48M 0.12%
6,467
-270
127
$1.47M 0.12%
10,168
+1,688
128
$1.46M 0.12%
+51,698
129
$1.43M 0.12%
1,706
+125
130
$1.43M 0.12%
7,281
+287
131
$1.4M 0.12%
46,081
+11,562
132
$1.38M 0.11%
64,890
-379
133
$1.38M 0.11%
25,868
+792
134
$1.37M 0.11%
17,057
+2,567
135
$1.36M 0.11%
11,544
+1,741
136
$1.36M 0.11%
32,711
+1,359
137
$1.35M 0.11%
3,924
+77
138
$1.35M 0.11%
23,309
-4,258
139
$1.34M 0.11%
8,504
+448
140
$1.34M 0.11%
27,580
-4,780
141
$1.3M 0.11%
25,840
-28
142
$1.29M 0.11%
25,798
+8,452
143
$1.28M 0.11%
20,324
+528
144
$1.27M 0.1%
9,609
+3,021
145
$1.25M 0.1%
28,842
-4,074
146
$1.25M 0.1%
11,339
+200
147
$1.25M 0.1%
24,642
+3,670
148
$1.24M 0.1%
7,424
+1,347
149
$1.24M 0.1%
26,380
+4,417
150
$1.23M 0.1%
59,190
+8,550
4 5
6
7 8