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
201
$821K 0.07%
1,522
-154
202
$812K 0.07%
3,122
-47
203
$804K 0.07%
3,480
+69
204
$800K 0.07%
3,393
-80
205
$794K 0.07%
21,168
+3,916
206
$785K 0.06%
3,247
-58
207
$780K 0.06%
25,090
-708
208
$778K 0.06%
3,969
+268
209
$768K 0.06%
12,983
-242
210
$748K 0.06%
36,817
+2,372
211
$744K 0.06%
3,403
+1,714
212
$742K 0.06%
3,372
+475
213
$742K 0.06%
3,593
+2
214
$736K 0.06%
7,406
-30,593
215
$735K 0.06%
8,380
+296
216
$733K 0.06%
12,325
-357
217
$731K 0.06%
5,551
-223
218
$730K 0.06%
2,178
-39
219
$727K 0.06%
8,443
+481
220
$724K 0.06%
14,870
-265
221
$722K 0.06%
18,543
+787
222
$719K 0.06%
1,777
+12
223
$715K 0.06%
1,149
-79
224
$705K 0.06%
11,974
+548
225
$704K 0.06%
4,847
-191
7 8
9
10 11