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
201
$654K 0.09%
12,130
-4,456
202
$653K 0.09%
3,921
-48
203
$650K 0.09%
6,751
+2,889
204
$643K 0.08%
24,224
-1,412
205
$640K 0.08%
2,059
+586
206
$637K 0.08%
14,162
-1,030
207
$637K 0.08%
1,743
-5
208
$633K 0.08%
22,673
-1,313
209
$633K 0.08%
11,293
-54
210
$629K 0.08%
10,918
-3,873
211
$619K 0.08%
6,625
-2,649
212
$615K 0.08%
4,844
-1,391
213
$609K 0.08%
20,860
-15,937
214
$592K 0.08%
16,643
-3,853
215
$592K 0.08%
1,482
-654
216
$588K 0.08%
16,276
+729
217
$583K 0.08%
2,790
-301
218
$582K 0.08%
3,334
-378
219
$573K 0.08%
10,523
+460
220
$558K 0.07%
1,745
-428
221
$556K 0.07%
4,662
-1,894
222
$553K 0.07%
+19,140
223
$550K 0.07%
4,801
-130
224
$543K 0.07%
7,131
-1,013
225
$541K 0.07%
3,090
+55
7 8
9
10 11