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
501
$497K 0.02%
1,106
-498
502
$494K 0.02%
1,499
+34
503
$493K 0.02%
7,767
+656
504
$488K 0.02%
20,708
+332
505
$485K 0.02%
3,955
+167
506
$482K 0.02%
3,488
+2,033
507
$474K 0.02%
2,076
-1,108
508
$473K 0.02%
13,043
-3,170
509
$469K 0.02%
4,883
-50,243
510
$468K 0.02%
2,850
-19,732
511
$467K 0.02%
284
-1
512
$463K 0.02%
5,253
+452
513
$461K 0.02%
8,803
+2,620
514
$459K 0.01%
27,500
-13,502
515
$458K 0.01%
11,035
-35,460
516
$455K 0.01%
3,337
+500
517
$455K 0.01%
19,867
+1,600
518
$455K 0.01%
8,959
-2,830
519
$447K 0.01%
4,682
+340
520
$446K 0.01%
2,116
+994
521
$443K 0.01%
13,238
-6,649
522
$442K 0.01%
9,214
-173
523
$441K 0.01%
17,662
+142
524
$436K 0.01%
4,837
+16
525
$436K 0.01%
10,427
-7,727
19 20
21
22 23