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
176
$794K 0.1%
1,637
-9
177
$761K 0.1%
3,624
+46
178
$750K 0.1%
23,044
+2,288
179
$733K 0.1%
6,017
-264
180
$733K 0.1%
4,630
+133
181
$726K 0.1%
6,195
-705
182
$726K 0.1%
9,486
-1,300
183
$725K 0.09%
8,051
+1,306
184
$722K 0.09%
4,608
-106
185
$720K 0.09%
13,731
+2,716
186
$719K 0.09%
17,278
-663
187
$710K 0.09%
3,962
+900
188
$708K 0.09%
9,862
+3,808
189
$707K 0.09%
4,828
-54
190
$706K 0.09%
3,262
-53
191
$680K 0.09%
7,389
-355
192
$677K 0.09%
12,085
+4,000
193
$677K 0.09%
1,809
-8
194
$665K 0.09%
10,546
+2,978
195
$663K 0.09%
7,985
-341
196
$662K 0.09%
2,473
-90
197
$661K 0.09%
2,250
-67
198
$661K 0.09%
6,262
-1,118
199
$656K 0.09%
3,384
-510
200
$654K 0.09%
1,274
+35
6 7
8
9 10