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
176
$980K 0.08%
4,141
-113
177
$972K 0.08%
10,294
+2,208
178
$967K 0.08%
15,515
179
$967K 0.08%
44,611
+587
180
$957K 0.08%
9,397
-2,114
181
$955K 0.08%
30,552
-1,265
182
$951K 0.08%
9,326
-231
183
$932K 0.08%
17,711
+2,086
184
$930K 0.08%
4,844
-45
185
$925K 0.08%
10,436
-96
186
$914K 0.08%
2,278
+1,318
187
$911K 0.07%
7,909
+59
188
$898K 0.07%
14,537
+2,704
189
$894K 0.07%
52,117
-663
190
$894K 0.07%
21,640
-321
191
$872K 0.07%
4,108
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192
$869K 0.07%
8,823
-1,346
193
$869K 0.07%
9,164
+768
194
$839K 0.07%
18,440
-90
195
$834K 0.07%
2,398
+42
196
$833K 0.07%
2,603
-312
197
$831K 0.07%
495
-5
198
$828K 0.07%
37,457
+484
199
$824K 0.07%
3,671
+7
200
$823K 0.07%
2
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6 7
8
9 10