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
351
$974K 0.03%
53,021
-4,010
352
$968K 0.03%
21,306
+1,827
353
$963K 0.03%
9,863
+1,266
354
$959K 0.03%
16,231
+2,149
355
$957K 0.03%
242
+97
356
$946K 0.03%
12,633
-167
357
$940K 0.03%
8,583
+2,454
358
$938K 0.03%
27,887
-3,769
359
$933K 0.03%
3,936
-285
360
$931K 0.03%
39,972
-3,055
361
$927K 0.03%
11,908
+1,555
362
$923K 0.03%
3,333
-11
363
$922K 0.03%
7,447
-2,729
364
$920K 0.03%
6,821
+1,035
365
$917K 0.03%
13,836
-1,209
366
$917K 0.03%
9,112
+5,576
367
$916K 0.03%
15,986
+350
368
$911K 0.03%
24,109
+455
369
$909K 0.03%
40,297
+10,272
370
$908K 0.03%
9,929
-2,912
371
$897K 0.03%
140,863
-1,305
372
$894K 0.03%
+29,724
373
$885K 0.03%
32,240
+4,082
374
$878K 0.03%
2,983
375
$868K 0.03%
9,830
+1,755
13 14
15
16 17