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
301
$1.33M 0.04%
28,730
+1,991
302
$1.32M 0.04%
29,044
-1,264
303
$1.32M 0.04%
21,841
+7,908
304
$1.31M 0.04%
32,042
-12,066
305
$1.3M 0.04%
7,464
+471
306
$1.3M 0.04%
6,593
+868
307
$1.3M 0.04%
14,511
-415
308
$1.29M 0.04%
14,476
-487
309
$1.29M 0.04%
7,302
+984
310
$1.28M 0.04%
2,152
+47
311
$1.27M 0.04%
1,609
-18
312
$1.26M 0.04%
45,369
+1,677
313
$1.25M 0.04%
2,938
-167
314
$1.24M 0.04%
2,131
+241
315
$1.24M 0.04%
18,227
+38
316
$1.24M 0.04%
16,218
+2,853
317
$1.23M 0.04%
778
318
$1.21M 0.04%
25,439
+2,297
319
$1.2M 0.04%
25,685
+699
320
$1.19M 0.04%
59,161
+3,279
321
$1.18M 0.04%
39,537
+25,987
322
$1.17M 0.04%
3,863
+704
323
$1.14M 0.04%
1,756
+286
324
$1.13M 0.04%
19,773
-440
325
$1.13M 0.04%
28,823
+20,331
11 12
13
14 15