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
451
$656K 0.02%
33,088
-112
452
$652K 0.02%
+8,660
453
$649K 0.02%
20,704
+13,788
454
$649K 0.02%
2,872
+299
455
$646K 0.02%
+41,931
456
$645K 0.02%
+3,905
457
$644K 0.02%
+6,783
458
$640K 0.02%
14,659
+1,815
459
$638K 0.02%
15,029
-3,146
460
$634K 0.02%
1,006
+138
461
$631K 0.02%
4,778
+146
462
$630K 0.02%
16,115
-10,210
463
$629K 0.02%
5,207
-2,675
464
$628K 0.02%
2,091
-58
465
$628K 0.02%
9,492
-119
466
$627K 0.02%
3,016
+23
467
$626K 0.02%
40,361
+8,415
468
$624K 0.02%
19,863
+12,632
469
$622K 0.02%
1,051
+74
470
$620K 0.02%
16,603
-3,173
471
$615K 0.02%
21,939
+1,940
472
$611K 0.02%
26,607
-5,738
473
$607K 0.02%
3,010
-1,392
474
$606K 0.02%
5,404
+904
475
$605K 0.02%
+24,539
17 18
19
20 21