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
626
$324K 0.01%
3,090
-20
627
$324K 0.01%
5,417
+619
628
$324K 0.01%
+15,153
629
$322K 0.01%
2,453
+263
630
$321K 0.01%
+1,260
631
$319K 0.01%
252
+12
632
$319K 0.01%
+5,887
633
$317K 0.01%
+1,910
634
$316K 0.01%
335
+15
635
$316K 0.01%
12,563
-1,416
636
$313K 0.01%
2,483
637
$312K 0.01%
6,772
-162
638
$311K 0.01%
5,744
+169
639
$310K 0.01%
+10,000
640
$308K 0.01%
9,259
-314
641
$307K 0.01%
+665
642
$307K 0.01%
1,886
-67
643
$307K 0.01%
+1,267
644
$306K 0.01%
+5,413
645
$305K 0.01%
1,095
-62
646
$305K 0.01%
3,294
-1,623
647
$303K 0.01%
+6,215
648
$303K 0.01%
+9,744
649
$301K 0.01%
604
+110
650
$301K 0.01%
+2,945
24 25
26
27 28