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
426
$677K 0.02%
10,022
-615
427
$674K 0.02%
16,079
-162
428
$671K 0.02%
1,432
+17
429
$667K 0.02%
13,013
+3,179
430
$666K 0.02%
20,538
+4,725
431
$661K 0.02%
31,388
-5,280
432
$659K 0.02%
11,878
+1,207
433
$655K 0.02%
10,409
+541
434
$649K 0.02%
8,806
+610
435
$649K 0.02%
5,967
-4,724
436
$648K 0.02%
5,751
-21,000
437
$646K 0.02%
16,784
+224
438
$641K 0.02%
9,871
-1,459
439
$638K 0.02%
6,246
-1,845
440
$637K 0.02%
9,330
-9,595
441
$633K 0.02%
17,070
-82
442
$632K 0.02%
13,153
-2,259
443
$626K 0.02%
29,789
-61,192
444
$625K 0.02%
23,382
+2,732
445
$616K 0.02%
11,495
-674
446
$616K 0.02%
11,023
+142
447
$610K 0.02%
+4,733
448
$609K 0.02%
26,795
-19,631
449
$604K 0.02%
7,196
-6,308
450
$603K 0.02%
27,144
+3,053
16 17
18
19 20