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
601
$299K 0.01%
14,903
+82
602
$298K 0.01%
18,372
-9,634
603
$297K 0.01%
7,703
+1,416
604
$296K 0.01%
2,831
+532
605
$294K 0.01%
230
-4
606
$292K 0.01%
8,982
-1,898
607
$290K 0.01%
+6,113
608
$289K 0.01%
19,016
609
$288K 0.01%
2,501
-13
610
$287K 0.01%
8,377
+2,100
611
$287K 0.01%
+10,912
612
$285K 0.01%
4,550
+800
613
$281K 0.01%
5,106
+858
614
$278K 0.01%
5,128
615
$273K 0.01%
1,128
616
$272K 0.01%
2,248
-1,439
617
$272K 0.01%
2,525
618
$271K 0.01%
6,978
-4,054
619
$271K 0.01%
+1,484
620
$270K 0.01%
+3,662
621
$269K 0.01%
11,019
+405
622
$266K 0.01%
3,996
+599
623
$263K 0.01%
1,809
-11
624
$262K 0.01%
+3,682
625
$261K 0.01%
+10,828
23 24
25
26 27