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
326
$1.28M 0.04%
13,910
+581
327
$1.28M 0.04%
21,689
+2,134
328
$1.26M 0.04%
53,653
-61
329
$1.26M 0.04%
24,768
+14,221
330
$1.25M 0.04%
3,779
-336
331
$1.25M 0.04%
2,190
-23
332
$1.25M 0.04%
25,069
-342
333
$1.24M 0.04%
10,489
+1,488
334
$1.24M 0.04%
30,071
-11,681
335
$1.23M 0.03%
7,265
-2,331
336
$1.23M 0.03%
11,859
+2,394
337
$1.22M 0.03%
24,487
+10,960
338
$1.2M 0.03%
12,026
-1,765
339
$1.16M 0.03%
8,297
-797
340
$1.16M 0.03%
+11,537
341
$1.16M 0.03%
58,551
-26,399
342
$1.15M 0.03%
49,635
+14,475
343
$1.15M 0.03%
37,077
+2,141
344
$1.14M 0.03%
29,640
-44,468
345
$1.14M 0.03%
53,277
-26,003
346
$1.14M 0.03%
55,137
+14,731
347
$1.12M 0.03%
13,323
+2,190
348
$1.11M 0.03%
34,508
+1,160
349
$1.1M 0.03%
29,261
-2,688
350
$1.09M 0.03%
2,051
-53
12 13
14
15 16