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
326
$1.12M 0.04%
2,067
+51
327
$1.12M 0.04%
35,181
-421
328
$1.11M 0.04%
10,118
+545
329
$1.11M 0.04%
25,775
+146
330
$1.09M 0.04%
28,032
-12,948
331
$1.07M 0.03%
31,254
+17,655
332
$1.06M 0.03%
9,082
+4,508
333
$1.06M 0.03%
6,738
+2,205
334
$1.05M 0.03%
+40,069
335
$1.05M 0.03%
+42,307
336
$1.04M 0.03%
9,897
+2,571
337
$1.04M 0.03%
7,812
-6,848
338
$1.04M 0.03%
32,273
-766
339
$1.04M 0.03%
55,500
-4,245
340
$1.04M 0.03%
25,554
-7,073
341
$1.03M 0.03%
19,659
+3,838
342
$1.03M 0.03%
6,481
+2,912
343
$1.02M 0.03%
10,114
+1,135
344
$1.02M 0.03%
27,183
-437
345
$1.02M 0.03%
9,236
+2,081
346
$1.01M 0.03%
16,082
-751
347
$988K 0.03%
8,405
+2,616
348
$980K 0.03%
56,797
-999
349
$980K 0.03%
4,591
-200
350
$976K 0.03%
31,524
+5,893
12 13
14
15 16