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
1
$40.4M 5.29%
1,324,268
+30,522
2
$33.1M 4.33%
1,204,655
+27,045
3
$32.1M 4.2%
572,609
-37,959
4
$20.2M 2.64%
574,110
-4,450
5
$20M 2.61%
376,004
+25,431
6
$19.1M 2.51%
113,990
-4,343
7
$17.6M 2.3%
475,570
+5,823
8
$17M 2.23%
128,923
-358
9
$16.7M 2.19%
1,354,335
-316,931
10
$16.4M 2.14%
364,812
-2,706
11
$15.8M 2.06%
1,764,532
-549,258
12
$15.6M 2.04%
330,878
+9,460
13
$14.7M 1.92%
38,430
-8,645
14
$13.7M 1.79%
155,854
+20,641
15
$12.8M 1.68%
302,697
-2,001
16
$11.3M 1.48%
368,610
+17,107
17
$8.62M 1.13%
318,585
-38,783
18
$7.17M 0.94%
468,954
-143,275
19
$6.56M 0.86%
115,848
+3,456
20
$6.15M 0.81%
45,320
-957
21
$6.04M 0.79%
27,505
-2,157
22
$5.97M 0.78%
57,645
-5,754
23
$5.87M 0.77%
360,288
+65,152
24
$5.77M 0.76%
113,570
-5,825
25
$5.69M 0.74%
93,368
-27,169
1
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