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
151
$1.86M 0.11%
12,060
-12
152
$1.82M 0.11%
+28,389
153
$1.81M 0.11%
82,491
-1,092
154
$1.81M 0.1%
17,549
-1,112
155
$1.81M 0.1%
6,888
+1,315
156
$1.78M 0.1%
10,001
+115
157
$1.78M 0.1%
96,875
-3,019
158
$1.76M 0.1%
2,982
+55
159
$1.76M 0.1%
7,690
+562
160
$1.73M 0.1%
+67,677
161
$1.72M 0.1%
196,799
+18,394
162
$1.71M 0.1%
6,654
+222
163
$1.7M 0.1%
23,130
+1,942
164
$1.7M 0.1%
16,816
+10,247
165
$1.66M 0.1%
11,712
-30
166
$1.65M 0.1%
16,868
+5
167
$1.63M 0.09%
17,506
+12,233
168
$1.63M 0.09%
22,086
+3,290
169
$1.61M 0.09%
22,000
170
$1.59M 0.09%
22,787
-4,391
171
$1.57M 0.09%
68,144
+12,053
172
$1.57M 0.09%
16,374
-1,792
173
$1.55M 0.09%
+20,992
174
$1.54M 0.09%
+32,402
175
$1.52M 0.09%
23,931
+6,536
5 6
7
8 9