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
476
$549K 0.02%
1,750
+308
477
$547K 0.02%
13,097
-287
478
$547K 0.02%
12,007
-118
479
$545K 0.02%
11,236
-3,599
480
$544K 0.02%
3,585
+1,073
481
$540K 0.02%
5,006
-947
482
$538K 0.02%
12,513
+4,048
483
$531K 0.02%
13,514
+4,756
484
$525K 0.02%
5,411
+112
485
$522K 0.02%
5,403
+10
486
$521K 0.02%
11,686
+497
487
$519K 0.02%
21,765
-962
488
$516K 0.02%
21,069
+540
489
$508K 0.02%
7,237
+1,056
490
$508K 0.02%
4,895
-30
491
$507K 0.02%
16,682
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492
$507K 0.02%
4,760
-1,390
493
$507K 0.02%
18,240
-22,074
494
$506K 0.02%
4,506
-68
495
$505K 0.02%
1,049
-37
496
$505K 0.02%
14,183
+325
497
$503K 0.02%
5,082
498
$500K 0.02%
+9,786
499
$499K 0.02%
5,581
-237
500
$499K 0.02%
14,976
-302
18 19
20
21 22