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
401
$778K 0.03%
16,630
+1,176
402
$778K 0.03%
19,554
+1,116
403
$763K 0.02%
5,996
+29
404
$762K 0.02%
19,198
-1,566
405
$756K 0.02%
38,476
+737
406
$754K 0.02%
4,338
+1,703
407
$753K 0.02%
3,625
+1,023
408
$751K 0.02%
9,255
+14
409
$751K 0.02%
33,416
+107
410
$748K 0.02%
5,300
-918
411
$745K 0.02%
21,201
+492
412
$743K 0.02%
21,208
-5,752
413
$740K 0.02%
5,343
-1,664
414
$733K 0.02%
4,954
+851
415
$722K 0.02%
16,426
-2,954
416
$720K 0.02%
7,452
+47
417
$718K 0.02%
8,672
+1,366
418
$715K 0.02%
7,317
+207
419
$707K 0.02%
5,185
-53
420
$704K 0.02%
29,439
-3,304
421
$701K 0.02%
19,776
422
$699K 0.02%
847
-68
423
$691K 0.02%
34,750
-824
424
$683K 0.02%
16,797
+191
425
$682K 0.02%
34,498
-645
15 16
17
18 19