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
451
$599K 0.02%
+12,109
452
$598K 0.02%
3,288
+316
453
$597K 0.02%
17,690
+110
454
$589K 0.02%
47,254
+1,805
455
$588K 0.02%
1,911
-8
456
$585K 0.02%
12,342
-228
457
$580K 0.02%
3,997
-9
458
$578K 0.02%
1,186
-46
459
$577K 0.02%
7,327
+1
460
$576K 0.02%
13,865
+3,119
461
$576K 0.02%
18,882
+8,737
462
$574K 0.02%
1,923
+376
463
$571K 0.02%
3,522
+39
464
$570K 0.02%
+11,291
465
$569K 0.02%
21,494
+11,165
466
$567K 0.02%
2,105
-197
467
$567K 0.02%
4,953
+72
468
$564K 0.02%
48,037
+2,301
469
$561K 0.02%
2,802
+951
470
$561K 0.02%
8,838
-137
471
$556K 0.02%
10,494
-7,543
472
$555K 0.02%
7,543
+747
473
$554K 0.02%
14,826
-2,635
474
$551K 0.02%
17,987
+2,499
475
$550K 0.02%
7,268
+2,245
17 18
19
20 21