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
251
$1.73M 0.06%
16,265
+55
252
$1.7M 0.06%
23,997
+2,850
253
$1.7M 0.06%
3,064
-1,232
254
$1.7M 0.06%
37,604
-3,085
255
$1.69M 0.06%
13,120
+1,624
256
$1.69M 0.05%
24,980
+2,060
257
$1.69M 0.05%
39,567
-1,296
258
$1.66M 0.05%
9,003
+4,616
259
$1.65M 0.05%
4,315
+889
260
$1.63M 0.05%
3,227
+17
261
$1.63M 0.05%
11,921
+5,462
262
$1.63M 0.05%
39,160
+2,290
263
$1.61M 0.05%
6,749
-3,189
264
$1.6M 0.05%
9,357
+53
265
$1.6M 0.05%
68,426
+27,938
266
$1.59M 0.05%
+30,350
267
$1.59M 0.05%
11,123
+381
268
$1.58M 0.05%
35,293
+2,390
269
$1.58M 0.05%
16,339
+150
270
$1.57M 0.05%
11,374
-2,920
271
$1.57M 0.05%
14,701
-196
272
$1.56M 0.05%
15,527
-94
273
$1.55M 0.05%
15,655
+2,614
274
$1.55M 0.05%
13,100
+1,321
275
$1.53M 0.05%
58,381
+7,234
9 10
11
12 13