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
476
$604K 0.02%
21,792
+9,345
477
$601K 0.02%
11,479
-9,103
478
$597K 0.02%
9,427
-3,725
479
$597K 0.02%
+1,738
480
$595K 0.02%
20,919
-8,754
481
$594K 0.02%
14,241
-1,775
482
$592K 0.02%
2,334
+859
483
$591K 0.02%
10,753
-5,349
484
$588K 0.02%
12,267
-25,203
485
$588K 0.02%
47,967
-2,130
486
$583K 0.02%
26,251
-5,433
487
$581K 0.02%
4,300
-459
488
$580K 0.02%
11,735
-821
489
$579K 0.02%
15,740
+3,451
490
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5,046
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491
$564K 0.02%
12,711
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492
$559K 0.02%
4,755
+312
493
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3,229
-358
494
$553K 0.02%
12,833
+176
495
$553K 0.02%
12,892
-3,303
496
$552K 0.02%
23,194
+1,524
497
$551K 0.02%
919
-161
498
$551K 0.02%
13,271
-13,958
499
$550K 0.02%
1,679
+15
500
$549K 0.02%
6,039
+2,044
18 19
20
21 22