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
251
$2.02M 0.06%
10,036
-345
252
$1.98M 0.06%
31,813
+186
253
$1.96M 0.06%
36,694
+1,904
254
$1.96M 0.06%
98,734
+6,570
255
$1.96M 0.06%
11,051
+82
256
$1.96M 0.06%
24,492
+274
257
$1.95M 0.06%
495,388
+1,261
258
$1.94M 0.05%
88,331
+13,572
259
$1.92M 0.05%
15,962
-327
260
$1.92M 0.05%
15,506
+6,833
261
$1.92M 0.05%
12,986
-444
262
$1.91M 0.05%
44,241
-4,016
263
$1.9M 0.05%
81,644
-26
264
$1.86M 0.05%
50,195
+1,510
265
$1.86M 0.05%
29,664
-925
266
$1.86M 0.05%
15,821
+4,290
267
$1.86M 0.05%
82,699
+3,586
268
$1.86M 0.05%
24,365
-718
269
$1.84M 0.05%
3,893
-61
270
$1.83M 0.05%
35,181
-3,934
271
$1.83M 0.05%
41,870
+8,954
272
$1.82M 0.05%
3,502
-151
273
$1.8M 0.05%
74,282
+1,074
274
$1.78M 0.05%
95,397
+46,966
275
$1.78M 0.05%
44,987
-2,994
9 10
11
12 13