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
26
$21.1M 0.6%
466,910
+565
27
$20.9M 0.59%
208,478
+4,210
28
$20.5M 0.58%
750,119
+23,102
29
$17.7M 0.5%
43,191
-407
30
$17.6M 0.5%
104,114
-2,377
31
$17.3M 0.49%
131,073
-3,331
32
$17M 0.48%
175,778
+49,035
33
$15.9M 0.45%
203,612
+16,986
34
$15.6M 0.44%
1,040,804
-150,072
35
$14.7M 0.42%
586,999
+157,679
36
$14.6M 0.41%
152,975
+3,037
37
$14.1M 0.4%
79,223
-2,791
38
$13.6M 0.39%
33,968
+3,136
39
$13.2M 0.37%
387,156
+25,625
40
$12.8M 0.36%
67,684
+5,130
41
$12.8M 0.36%
267,918
+14,737
42
$12.7M 0.36%
249,243
+50,112
43
$12.6M 0.36%
21,534
+2,168
44
$12.5M 0.35%
244,075
+44,934
45
$12.5M 0.35%
158,784
+9,221
46
$12.3M 0.35%
355,740
-43,835
47
$12.1M 0.34%
134,268
+39,937
48
$12M 0.34%
431,191
+26,823
49
$12M 0.34%
235,615
+5,515
50
$11.3M 0.32%
29,092
+634
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