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
576
$324K 0.01%
2,514
-11,079
577
$321K 0.01%
4,908
-84
578
$320K 0.01%
8,884
-51
579
$320K 0.01%
18,122
-365
580
$318K 0.01%
3,071
-196
581
$318K 0.01%
1,416
+43
582
$318K 0.01%
5,994
-4,647
583
$317K 0.01%
8,550
+252
584
$316K 0.01%
+6,409
585
$315K 0.01%
15,861
+778
586
$315K 0.01%
3,017
-341
587
$313K 0.01%
2,364
+14
588
$313K 0.01%
2,931
+342
589
$313K 0.01%
9,505
+3,038
590
$312K 0.01%
12,036
+423
591
$311K 0.01%
+2,737
592
$306K 0.01%
9,099
-2,054
593
$306K 0.01%
5,942
+508
594
$306K 0.01%
5,720
+323
595
$305K 0.01%
4,824
+3
596
$305K 0.01%
2,767
-111
597
$305K 0.01%
1,220
-80
598
$304K 0.01%
1,445
-138
599
$303K 0.01%
12,651
+770
600
$301K 0.01%
+2,290
22 23
24
25 26