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
551
$440K 0.01%
2,072
+77
552
$439K 0.01%
+17,504
553
$438K 0.01%
19,016
554
$437K 0.01%
+13,772
555
$436K 0.01%
12,429
556
$435K 0.01%
19,855
+969
557
$432K 0.01%
913
-106
558
$429K 0.01%
2,114
+368
559
$429K 0.01%
+18,096
560
$426K 0.01%
17,798
-5,872
561
$425K 0.01%
6,668
+172
562
$420K 0.01%
13,781
-3,256
563
$417K 0.01%
+3,737
564
$415K 0.01%
2,251
-66
565
$415K 0.01%
5,862
-473
566
$413K 0.01%
791
-47
567
$412K 0.01%
48,319
+36,909
568
$411K 0.01%
21,395
+5,917
569
$410K 0.01%
3,280
+1,423
570
$410K 0.01%
3,067
+50
571
$409K 0.01%
4,829
+2
572
$409K 0.01%
22,128
+1,068
573
$405K 0.01%
15,476
-12,263
574
$404K 0.01%
15,401
-4,415
575
$402K 0.01%
16,928
+7,478
21 22
23
24 25