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
601
$362K 0.01%
6,321
-140
602
$362K 0.01%
1,569
-206
603
$361K 0.01%
3,919
+1,494
604
$357K 0.01%
9,710
-10,036
605
$357K 0.01%
15,323
+800
606
$356K 0.01%
8,259
-7,218
607
$353K 0.01%
7,346
-808
608
$353K 0.01%
6,543
-1,097
609
$350K 0.01%
8,699
+645
610
$350K 0.01%
6,955
-136
611
$349K 0.01%
2,934
+224
612
$348K 0.01%
6,624
-9,923
613
$347K 0.01%
6,373
+3,049
614
$344K 0.01%
7,031
+3
615
$344K 0.01%
3,889
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616
$344K 0.01%
2,116
-1,232
617
$343K 0.01%
1,598
-23
618
$342K 0.01%
+5,672
619
$338K 0.01%
+13,415
620
$337K 0.01%
16,163
-891
621
$334K 0.01%
+10,025
622
$330K 0.01%
18,122
-7
623
$328K 0.01%
+7,714
624
$326K 0.01%
+15,014
625
$324K 0.01%
+9,395
23 24
25
26 27