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
176
$1.51M 0.09%
20,721
+617
177
$1.49M 0.09%
53,361
+7,428
178
$1.48M 0.09%
13,582
+1,194
179
$1.47M 0.09%
11,027
+2,867
180
$1.46M 0.08%
27,868
+753
181
$1.45M 0.08%
32,822
-543
182
$1.44M 0.08%
27,023
+11
183
$1.42M 0.08%
15,257
-69
184
$1.41M 0.08%
+30,994
185
$1.38M 0.08%
4,575
+232
186
$1.37M 0.08%
10,609
+2,135
187
$1.37M 0.08%
24,860
+1,100
188
$1.36M 0.08%
32,395
+932
189
$1.35M 0.08%
3,942
+1,616
190
$1.35M 0.08%
28,678
+1,502
191
$1.35M 0.08%
+27,707
192
$1.34M 0.08%
62,651
-406
193
$1.33M 0.08%
4,730
+391
194
$1.33M 0.08%
26,588
+2,671
195
$1.3M 0.08%
3,891
+2,370
196
$1.29M 0.07%
6,577
+2,762
197
$1.29M 0.07%
14,114
+6
198
$1.28M 0.07%
4,707
+2,216
199
$1.26M 0.07%
25,605
+333
200
$1.25M 0.07%
36,832
+14,207
6 7
8
9 10