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
$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
1
$115M 6.68%
3,669,870
-100,620
2
$112M 6.46%
1,871,534
+45,809
3
$106M 6.11%
3,966,019
-392,166
4
$83.6M 4.83%
1,835,146
-104,012
5
$66.1M 3.82%
2,198,124
+719,804
6
$56M 3.24%
134,846
+80,012
7
$46.2M 2.67%
907,496
+24,212
8
$43.6M 2.52%
993,156
+24,739
9
$40.8M 2.36%
289,706
-92,996
10
$37.3M 2.16%
1,129,482
-96,886
11
$26.8M 1.55%
162,110
+24,359
12
$25.7M 1.49%
847,728
-102,648
13
$19.4M 1.12%
60,191
+55,709
14
$18.8M 1.09%
203,682
+7,949
15
$18.1M 1.05%
728,496
+362,154
16
$17.5M 1.01%
369,011
+109,860
17
$17.2M 0.99%
1,353,522
+109,092
18
$14.6M 0.84%
299,459
-14,867
19
$14.5M 0.84%
606,021
+311,422
20
$14.2M 0.82%
147,855
+27,417
21
$13.4M 0.78%
97,729
+7,617
22
$12.2M 0.7%
42,948
+10,413
23
$11M 0.64%
249,694
+86,500
24
$10.6M 0.61%
41,176
+5,626
25
$9.82M 0.57%
114,235
+61,839
1
2 3 4 5