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
$3.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.1M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$6.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.67M

Top Sells

1
+$9.24M
2
+$8.87M
3
+$5.82M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M

Sector Composition

1 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.06%
2,924
-41
227
$1.9M 0.06%
47,297
+3,633
228
$1.88M 0.06%
24,578
+2,797
229
$1.88M 0.06%
492,947
+5,175
230
$1.86M 0.06%
66,463
-35,816
231
$1.86M 0.06%
9,152
+492
232
$1.85M 0.06%
47,476
-1,967
233
$1.85M 0.06%
7,167
+935
234
$1.85M 0.06%
22,044
+1,399
235
$1.85M 0.06%
13,070
-4,929
236
$1.84M 0.06%
48,612
+1,412
237
$1.84M 0.06%
81,563
-1,879
238
$1.82M 0.06%
7,303
+748
239
$1.82M 0.06%
7,036
+522
240
$1.82M 0.06%
7,633
-85
241
$1.81M 0.06%
16,369
+4,370
242
$1.81M 0.06%
85,563
-451
243
$1.8M 0.06%
25,701
+2,032
244
$1.79M 0.06%
45,128
+60
245
$1.77M 0.06%
18,658
+1,812
246
$1.76M 0.06%
88,135
+12,623
247
$1.74M 0.06%
29,775
+2,174
248
$1.74M 0.06%
32,868
+929
249
$1.73M 0.06%
1,696
-211
250
$1.73M 0.06%
3,739
-229
8 9
10
11 12