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
276
$1.52M 0.05%
34,795
-24,314
277
$1.52M 0.05%
+10,627
278
$1.5M 0.05%
20,637
+2,340
279
$1.5M 0.05%
25,232
-57,857
280
$1.49M 0.05%
6,601
+61
281
$1.48M 0.05%
78,605
+24,027
282
$1.46M 0.05%
24,882
+68
283
$1.44M 0.05%
4,594
+361
284
$1.43M 0.05%
74,612
+1,882
285
$1.42M 0.05%
50,828
+1,899
286
$1.42M 0.05%
36,209
-1,010
287
$1.42M 0.05%
13,637
+391
288
$1.41M 0.05%
3,781
-32
289
$1.41M 0.05%
16,310
+5,748
290
$1.41M 0.05%
3,119
+718
291
$1.41M 0.05%
29,089
+10,404
292
$1.4M 0.05%
18,920
-4,311
293
$1.4M 0.05%
13,793
-287
294
$1.4M 0.05%
2,421
-1,358
295
$1.38M 0.05%
13,482
+972
296
$1.38M 0.05%
15,566
297
$1.37M 0.04%
6,290
+593
298
$1.37M 0.04%
5,795
-621
299
$1.37M 0.04%
10,849
-175
300
$1.36M 0.04%
9,625
-771
10 11
12
13 14