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
26
$19.6M 0.64%
52,372
+11,527
27
$19.3M 0.63%
156,294
+3,174
28
$18.4M 0.6%
406,179
-12,541
29
$17M 0.55%
1,210,850
-46,457
30
$16.1M 0.53%
44,260
+1,652
31
$15.6M 0.51%
601,131
+33,369
32
$15.4M 0.5%
126,115
+8,085
33
$15.2M 0.49%
196,436
+27,466
34
$14.2M 0.46%
286,876
+54,043
35
$13.7M 0.45%
145,291
+11,492
36
$13.6M 0.44%
79,462
+10,778
37
$12.8M 0.42%
125,023
+25,837
38
$12.7M 0.42%
363,143
+19,603
39
$12.6M 0.41%
391,594
+5,437
40
$12.3M 0.4%
67,487
+14,647
41
$11M 0.36%
216,075
+12,387
42
$10.7M 0.35%
73,483
+4,011
43
$10.4M 0.34%
413,461
-18,143
44
$10.2M 0.33%
217,010
+36,691
45
$10.1M 0.33%
29,477
+2,411
46
$10.1M 0.33%
202,495
+33,283
47
$10M 0.33%
128,987
+1,776
48
$9.99M 0.33%
140,483
49
$9.95M 0.32%
19,743
+4,727
50
$9.95M 0.32%
394,800
+11,884
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