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
276
$1.77M 0.05%
2,824
-325
277
$1.76M 0.05%
11,419
-77
278
$1.68M 0.05%
9,095
-93
279
$1.67M 0.05%
7,140
-550
280
$1.67M 0.05%
8,434
+1,098
281
$1.66M 0.05%
18,069
-4,606
282
$1.64M 0.05%
13,625
+2,465
283
$1.64M 0.05%
25,525
-23,499
284
$1.63M 0.05%
12,889
+158
285
$1.62M 0.05%
12,999
-1,216
286
$1.6M 0.05%
2,699
-390
287
$1.6M 0.05%
34,420
+5,847
288
$1.6M 0.05%
25,034
+90
289
$1.59M 0.05%
14,777
-157
290
$1.58M 0.04%
52,717
+2,335
291
$1.58M 0.04%
32,002
-4,096
292
$1.56M 0.04%
52,588
+1,019
293
$1.56M 0.04%
3,671
-8
294
$1.55M 0.04%
8,442
+1,002
295
$1.55M 0.04%
37,003
+8,187
296
$1.54M 0.04%
8,155
+1,546
297
$1.54M 0.04%
70,095
+28,625
298
$1.53M 0.04%
6,916
-9
299
$1.52M 0.04%
37,879
-10,733
300
$1.52M 0.04%
9,108
+522
10 11
12
13 14