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
126
$2.26M 0.13%
383,020
+368,240
127
$2.24M 0.13%
59,652
-42,976
128
$2.22M 0.13%
9,959
+916
129
$2.22M 0.13%
49,836
+34,789
130
$2.2M 0.13%
521,367
+73,829
131
$2.19M 0.13%
48,633
+9,900
132
$2.19M 0.13%
180,211
+24,469
133
$2.1M 0.12%
72,482
+18,387
134
$2.1M 0.12%
35,346
-4,921
135
$2.07M 0.12%
21,021
+390
136
$2.03M 0.12%
39,984
+13,315
137
$2.02M 0.12%
+24,520
138
$2.02M 0.12%
58,376
+10,501
139
$1.98M 0.11%
9,926
+1,435
140
$1.95M 0.11%
102,520
+32,730
141
$1.94M 0.11%
219,716
+33,731
142
$1.94M 0.11%
10,501
+4,604
143
$1.92M 0.11%
11,626
+406
144
$1.92M 0.11%
4,419
+2,621
145
$1.91M 0.11%
+32,528
146
$1.9M 0.11%
15,173
+3,923
147
$1.9M 0.11%
6,579
-5,721
148
$1.87M 0.11%
74,833
+28,389
149
$1.87M 0.11%
17,522
+5,251
150
$1.86M 0.11%
8,627
-153
4 5
6
7 8