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
526
$495K 0.01%
+5,517
527
$490K 0.01%
7,253
+1,804
528
$489K 0.01%
7,170
+1,904
529
$488K 0.01%
1,890
+193
530
$486K 0.01%
6,507
-582
531
$483K 0.01%
16,520
-7,261
532
$480K 0.01%
2,712
+210
533
$479K 0.01%
4,604
+1,676
534
$478K 0.01%
11,824
+3,038
535
$477K 0.01%
12,337
+1,052
536
$476K 0.01%
14,748
-764
537
$474K 0.01%
+7,890
538
$474K 0.01%
1,316
+56
539
$472K 0.01%
4,870
+16
540
$470K 0.01%
8,311
-5,037
541
$469K 0.01%
16,513
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542
$468K 0.01%
+3,693
543
$456K 0.01%
5,112
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544
$455K 0.01%
9,555
+436
545
$452K 0.01%
3,784
-132
546
$452K 0.01%
5,371
-1,332
547
$452K 0.01%
9,125
-7,479
548
$450K 0.01%
7,855
-805
549
$448K 0.01%
17,953
+144
550
$446K 0.01%
4,905
-409
20 21
22
23 24