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
301
$1.51M 0.04%
6,630
+1,071
302
$1.49M 0.04%
41,434
-1,674
303
$1.49M 0.04%
+12,975
304
$1.49M 0.04%
14,178
-553
305
$1.47M 0.04%
6,416
-559
306
$1.47M 0.04%
2,085
+348
307
$1.46M 0.04%
22,832
+8,408
308
$1.45M 0.04%
16,698
-125
309
$1.44M 0.04%
46,098
+248
310
$1.44M 0.04%
14,859
311
$1.44M 0.04%
31,663
+1,637
312
$1.42M 0.04%
24,663
+3,369
313
$1.42M 0.04%
12,514
+801
314
$1.41M 0.04%
15,252
-998
315
$1.4M 0.04%
36,465
-28,329
316
$1.39M 0.04%
37,084
-20,096
317
$1.36M 0.04%
10,359
-591
318
$1.35M 0.04%
12,167
-1,246
319
$1.35M 0.04%
49,199
+2,696
320
$1.34M 0.04%
38,930
+30,014
321
$1.32M 0.04%
+6,395
322
$1.32M 0.04%
49,863
-6,267
323
$1.32M 0.04%
766
-5
324
$1.32M 0.04%
21,904
+2,748
325
$1.3M 0.04%
30,775
-22,753
11 12
13
14 15