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
$3.54B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$24.8M
3
+$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M

Top Sells

1
+$5.62M
2
+$3.96M
3
+$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.24M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.71M

Sector Composition

1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.07%
4,097
+549
227
$2.34M 0.07%
4,635
+150
228
$2.33M 0.07%
5,007
+142
229
$2.33M 0.07%
91,742
-660
230
$2.32M 0.07%
23,061
-1,182
231
$2.3M 0.07%
19,901
+284
232
$2.27M 0.06%
38,405
+1,889
233
$2.25M 0.06%
5,279
+1,308
234
$2.24M 0.06%
4,614
-312
235
$2.24M 0.06%
76,166
-3,044
236
$2.22M 0.06%
4,567
+1,141
237
$2.19M 0.06%
7,536
+109
238
$2.17M 0.06%
24,720
+1,362
239
$2.16M 0.06%
7,414
+534
240
$2.14M 0.06%
26,069
+112
241
$2.14M 0.06%
8,656
+529
242
$2.13M 0.06%
75,712
+12,723
243
$2.13M 0.06%
56,168
-19,973
244
$2.09M 0.06%
16,497
+14,663
245
$2.08M 0.06%
3,341
+1,112
246
$2.07M 0.06%
20,012
247
$2.06M 0.06%
90,323
+20,272
248
$2.04M 0.06%
165,347
-2,551
249
$2.03M 0.06%
7,159
+268
250
$2.03M 0.06%
6,919
-188
8 9
10
11 12