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
151
$956K 0.13%
4,922
-1,741
152
$948K 0.12%
6,136
-91
153
$945K 0.12%
7,994
+6,069
154
$945K 0.12%
3,897
+511
155
$943K 0.12%
8,453
-393
156
$939K 0.12%
7,847
-1,342
157
$932K 0.12%
2,524
-12
158
$928K 0.12%
62,101
+17,635
159
$921K 0.12%
536
-39
160
$913K 0.12%
3,898
-579
161
$888K 0.12%
20,485
-7,237
162
$883K 0.12%
17,270
-4,750
163
$879K 0.12%
52,941
-4,100
164
$869K 0.11%
10,066
+1,747
165
$867K 0.11%
1,698
+32
166
$864K 0.11%
26,034
-1,992
167
$860K 0.11%
+3,522
168
$856K 0.11%
24,011
+2,927
169
$855K 0.11%
38,207
+4,395
170
$847K 0.11%
3,974
+5
171
$840K 0.11%
3,178
+38
172
$832K 0.11%
16,701
+7,819
173
$820K 0.11%
13,127
+332
174
$811K 0.11%
15,728
+4,498
175
$805K 0.11%
3,316
-309
5 6
7
8 9