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
151
$1.22M 0.1%
37,968
-1,199
152
$1.2M 0.1%
21,800
+7,088
153
$1.2M 0.1%
4,666
+694
154
$1.17M 0.1%
22,477
-41
155
$1.17M 0.1%
6,079
+32
156
$1.16M 0.1%
4,371
+752
157
$1.14M 0.09%
17,069
-1,907
158
$1.13M 0.09%
5,731
-111
159
$1.11M 0.09%
20,777
+2,797
160
$1.09M 0.09%
17,810
+150
161
$1.08M 0.09%
8,597
+991
162
$1.07M 0.09%
13,193
+1,805
163
$1.07M 0.09%
7,278
-19
164
$1.06M 0.09%
27,639
-226
165
$1.06M 0.09%
50,320
+153
166
$1.05M 0.09%
27,046
+14,090
167
$1.05M 0.09%
40,537
+19,307
168
$1.05M 0.09%
9,160
-7,822
169
$1.05M 0.09%
54,058
-36,278
170
$1.03M 0.08%
9,148
+1,152
171
$1.01M 0.08%
46,799
+475
172
$1M 0.08%
+11,465
173
$998K 0.08%
17,842
-226
174
$989K 0.08%
1,718
-42
175
$983K 0.08%
2,492
-27
5 6
7
8 9