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
551
$365K 0.01%
1,482
-13
552
$365K 0.01%
2,065
+113
553
$365K 0.01%
8,160
-218
554
$361K 0.01%
14,089
+253
555
$361K 0.01%
+10,120
556
$360K 0.01%
13,771
+1,203
557
$359K 0.01%
11,331
+571
558
$356K 0.01%
+10,626
559
$354K 0.01%
1,075
-11
560
$352K 0.01%
16,902
-9,195
561
$351K 0.01%
1,530
-7
562
$351K 0.01%
+16,702
563
$349K 0.01%
5,516
-156
564
$349K 0.01%
+17,076
565
$345K 0.01%
3,347
+33
566
$344K 0.01%
11,834
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567
$343K 0.01%
5,218
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568
$341K 0.01%
6,749
-25
569
$340K 0.01%
+9,962
570
$339K 0.01%
13,743
-10,506
571
$333K 0.01%
2,212
+158
572
$333K 0.01%
5,273
-506
573
$332K 0.01%
1,483
-106
574
$326K 0.01%
+10,111
575
$324K 0.01%
5,670
-6,720
21 22
23
24 25