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
376
$860K 0.03%
15,350
+990
377
$860K 0.03%
12,235
+1,020
378
$855K 0.03%
22,008
-5,610
379
$842K 0.03%
11,125
+3,499
380
$841K 0.03%
3,182
+187
381
$838K 0.03%
7,605
+2,283
382
$837K 0.03%
20,170
+7,606
383
$829K 0.03%
3,082
+95
384
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19,864
-564
385
$811K 0.03%
11,820
-10,694
386
$810K 0.03%
37,833
-14,382
387
$807K 0.03%
6,996
-12,083
388
$799K 0.03%
13,149
+442
389
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15,169
+2,883
390
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391
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392
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2,666
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393
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17,837
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394
$790K 0.03%
3,700
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395
$789K 0.03%
18,737
-623
396
$789K 0.03%
960
-64
397
$787K 0.03%
55,985
-1,941
398
$786K 0.03%
18,917
-3,317
399
$784K 0.03%
8,493
+709
400
$782K 0.03%
20,604
+10,021
14 15
16
17 18