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
501
$545K 0.02%
+23,265
502
$540K 0.02%
1,959
-43
503
$538K 0.02%
18,472
-1,590
504
$537K 0.02%
7,426
505
$537K 0.02%
11,892
-475
506
$536K 0.02%
315
+38
507
$536K 0.02%
9,861
-53
508
$534K 0.02%
+18,650
509
$533K 0.02%
45,678
-2,599
510
$531K 0.02%
4,577
-1,278
511
$531K 0.02%
15,910
+4,663
512
$529K 0.02%
22,918
+601
513
$528K 0.01%
5,183
-272
514
$527K 0.01%
+18,040
515
$523K 0.01%
10,114
+236
516
$517K 0.01%
9,487
+106
517
$513K 0.01%
4,655
-290
518
$513K 0.01%
3,169
+930
519
$509K 0.01%
14,548
+715
520
$506K 0.01%
11,652
+102
521
$506K 0.01%
10,397
-1,574
522
$506K 0.01%
11,608
-18,904
523
$500K 0.01%
4,589
+29
524
$497K 0.01%
5,082
525
$497K 0.01%
4,994
+980
19 20
21
22 23