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
526
$435K 0.01%
2,234
-1,500
527
$435K 0.01%
1,033
-100
528
$429K 0.01%
8,807
+471
529
$426K 0.01%
6,395
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530
$426K 0.01%
8,946
+909
531
$423K 0.01%
2,404
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532
$422K 0.01%
10,367
-516
533
$421K 0.01%
9,186
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534
$421K 0.01%
12,486
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535
$414K 0.01%
6,335
536
$413K 0.01%
8,755
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537
$402K 0.01%
6,925
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538
$396K 0.01%
7,901
+1,558
539
$394K 0.01%
1,157
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540
$391K 0.01%
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541
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30,923
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543
$386K 0.01%
7,999
544
$380K 0.01%
20,542
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545
$379K 0.01%
850
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546
$378K 0.01%
2,178
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547
$377K 0.01%
3,799
+168
548
$375K 0.01%
+4,256
549
$374K 0.01%
2,363
-143
550
$369K 0.01%
7,696
-239
20 21
22
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