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
351
$1.09M 0.03%
9,842
+3,800
352
$1.08M 0.03%
14,280
+1,709
353
$1.08M 0.03%
38,750
-1,095
354
$1.07M 0.03%
3,044
+35
355
$1.06M 0.03%
9,816
+982
356
$1.05M 0.03%
29,906
+23,025
357
$1.05M 0.03%
11,524
-2,696
358
$1.04M 0.03%
9,463
+2,562
359
$1.03M 0.03%
12,024
-8,304
360
$1.03M 0.03%
20,327
+6,004
361
$1.02M 0.03%
8,045
+1,981
362
$1.02M 0.03%
44,911
+22,912
363
$1.02M 0.03%
23,141
-21,488
364
$1M 0.03%
8,310
+1,915
365
$1M 0.03%
14,624
-2,775
366
$996K 0.03%
22,954
-1,026
367
$994K 0.03%
2,850
-346
368
$992K 0.03%
49,461
-21,761
369
$988K 0.03%
17,242
+3,456
370
$985K 0.03%
5,523
+42
371
$981K 0.03%
33,017
+1,143
372
$977K 0.03%
14,366
-20
373
$976K 0.03%
3,378
+173
374
$975K 0.03%
5,996
+321
375
$970K 0.03%
17,200
+2,135
13 14
15
16 17