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
201
$1.25M 0.07%
30,841
+17,984
202
$1.25M 0.07%
9,637
-279
203
$1.23M 0.07%
24,680
-1,265
204
$1.22M 0.07%
29,554
+10,583
205
$1.22M 0.07%
1,754
+120
206
$1.22M 0.07%
98,550
+9,916
207
$1.22M 0.07%
20,785
-8
208
$1.2M 0.07%
+32,517
209
$1.2M 0.07%
13,557
-957
210
$1.19M 0.07%
12,203
+3,091
211
$1.19M 0.07%
+19,613
212
$1.18M 0.07%
33,269
-391
213
$1.14M 0.07%
34,009
+12,128
214
$1.14M 0.07%
74,561
+56,232
215
$1.14M 0.07%
9,409
-383
216
$1.14M 0.07%
15,578
+38
217
$1.12M 0.06%
18,291
+8,403
218
$1.12M 0.06%
11,969
+3,550
219
$1.11M 0.06%
2,059
+535
220
$1.11M 0.06%
22,563
+164
221
$1.1M 0.06%
15,243
-1,200
222
$1.09M 0.06%
6,932
+455
223
$1.09M 0.06%
18,350
+48
224
$1.09M 0.06%
9,974
+2,559
225
$1.07M 0.06%
22,917
-657
7 8
9
10 11