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
426
$742K 0.02%
16,031
+603
427
$741K 0.02%
37,959
+2,861
428
$739K 0.02%
9,668
+1,573
429
$735K 0.02%
6,424
+1,586
430
$728K 0.02%
9,837
+1,978
431
$726K 0.02%
12,440
-94
432
$719K 0.02%
7,251
+3,035
433
$719K 0.02%
11,124
+4,808
434
$718K 0.02%
6,736
-1,313
435
$714K 0.02%
14,086
+5,333
436
$712K 0.02%
4,111
-69
437
$712K 0.02%
+21,166
438
$702K 0.02%
14,675
-449
439
$695K 0.02%
1,563
-228
440
$695K 0.02%
9,868
+1,476
441
$692K 0.02%
26,712
+3,596
442
$692K 0.02%
21,432
-1,374
443
$679K 0.02%
6,002
-520
444
$675K 0.02%
2,442
+1,287
445
$671K 0.02%
41,095
+28,319
446
$670K 0.02%
1,817
-482
447
$667K 0.02%
30,357
+9,833
448
$665K 0.02%
3,594
-1,617
449
$665K 0.02%
1,740
-193
450
$661K 0.02%
8,735
+5,891
16 17
18
19 20