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
626
$260K 0.01%
1,209
-7
627
$259K 0.01%
3,197
+266
628
$259K 0.01%
2,710
+300
629
$259K 0.01%
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$259K 0.01%
7,166
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631
$257K 0.01%
6,784
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632
$257K 0.01%
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633
$257K 0.01%
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634
$254K 0.01%
8,754
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635
$253K 0.01%
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636
$252K 0.01%
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637
$252K 0.01%
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638
$251K 0.01%
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639
$248K 0.01%
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640
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642
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643
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10,168
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644
$240K 0.01%
5,689
-5,755
645
$239K 0.01%
6,274
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646
$239K 0.01%
6,499
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647
$238K 0.01%
4,758
-19
648
$235K 0.01%
1,344
+16
649
$234K 0.01%
+1,434
650
$231K 0.01%
8,114
-6,313
24 25
26
27 28