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
376
$960K 0.03%
10,524
+472
377
$960K 0.03%
23,306
-40,658
378
$959K 0.03%
7,146
+4,932
379
$958K 0.03%
19,290
-2,534
380
$947K 0.03%
6,373
+783
381
$945K 0.03%
16,707
-484
382
$928K 0.03%
+18,042
383
$926K 0.03%
8,706
+608
384
$924K 0.03%
26,854
+18,573
385
$919K 0.03%
13,077
-6,319
386
$916K 0.03%
17,546
-5,945
387
$911K 0.03%
+10,584
388
$891K 0.03%
1,993
+188
389
$889K 0.03%
36,948
+8
390
$887K 0.03%
20,679
+948
391
$886K 0.03%
3,495
-38
392
$875K 0.02%
33,871
-29,675
393
$873K 0.02%
128,024
+176
394
$870K 0.02%
6,617
+2,123
395
$868K 0.02%
46,003
-4,866
396
$867K 0.02%
2,692
-89
397
$862K 0.02%
21,958
+10,742
398
$862K 0.02%
19,947
+6,651
399
$861K 0.02%
16,458
+3,769
400
$849K 0.02%
25,904
+17,247
14 15
16
17 18