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
401
$846K 0.02%
6,404
+543
402
$846K 0.02%
18,335
-7,350
403
$839K 0.02%
7,362
+623
404
$839K 0.02%
8,617
-3,350
405
$829K 0.02%
35,641
+2,724
406
$825K 0.02%
42,119
+19,609
407
$823K 0.02%
10,492
+2,027
408
$810K 0.02%
17,431
-8,111
409
$809K 0.02%
9,881
+3,282
410
$809K 0.02%
62,249
+6,363
411
$798K 0.02%
18,164
+162
412
$797K 0.02%
4,754
+1,523
413
$790K 0.02%
21,522
-33,581
414
$789K 0.02%
13,030
-1,019
415
$784K 0.02%
10,365
+3,259
416
$781K 0.02%
7,554
-18
417
$777K 0.02%
7,713
-74
418
$776K 0.02%
36,500
+474
419
$763K 0.02%
12,085
+649
420
$761K 0.02%
7,584
-6,371
421
$758K 0.02%
11,074
+1,469
422
$753K 0.02%
10,753
+709
423
$752K 0.02%
8,811
+1,574
424
$752K 0.02%
17,288
-2,669
425
$750K 0.02%
14,860
-4,434
15 16
17
18 19