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
651
$300K 0.01%
6,120
+500
652
$299K 0.01%
1,424
-7
653
$297K 0.01%
8,208
+135
654
$296K 0.01%
2,204
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655
$293K 0.01%
+7,373
656
$292K 0.01%
8,644
-407
657
$291K 0.01%
+2,039
658
$291K 0.01%
1,035
+240
659
$291K 0.01%
4,751
-45
660
$290K 0.01%
5,027
+20
661
$288K 0.01%
260
-3
662
$287K 0.01%
29,004
-2,212
663
$287K 0.01%
1,349
-71
664
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+19,446
665
$285K 0.01%
2,268
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666
$283K 0.01%
3,139
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667
$282K 0.01%
763
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5,729
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669
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+26,800
670
$278K 0.01%
4,239
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671
$277K 0.01%
3,325
672
$274K 0.01%
13,619
+28
673
$272K 0.01%
26,296
+4,842
674
$272K 0.01%
2,313
+2
675
$272K 0.01%
675
-1,001
25 26
27
28 29