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
576
$401K 0.01%
8,071
+152
577
$400K 0.01%
16,794
-1,350
578
$400K 0.01%
8,414
-2,725
579
$399K 0.01%
+1,693
580
$398K 0.01%
8,934
-26,177
581
$398K 0.01%
1,060
+87
582
$398K 0.01%
1,475
-32
583
$395K 0.01%
15,977
-7,110
584
$394K 0.01%
11,096
-14,712
585
$394K 0.01%
4,415
+771
586
$387K 0.01%
2,998
-1,234
587
$385K 0.01%
21,352
-5,076
588
$385K 0.01%
+7,535
589
$381K 0.01%
18,632
+711
590
$377K 0.01%
1,683
-265
591
$376K 0.01%
7,804
-1,525
592
$372K 0.01%
+13,653
593
$371K 0.01%
8,257
-3,941
594
$370K 0.01%
2,075
-357
595
$369K 0.01%
+7,240
596
$368K 0.01%
8,014
597
$367K 0.01%
12,389
+493
598
$363K 0.01%
8,200
-10,994
599
$363K 0.01%
8,870
+37
600
$363K 0.01%
+4,886
22 23
24
25 26