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
676
$207K 0.01%
537
+142
677
$206K 0.01%
4,340
-1,422
678
$202K 0.01%
+9,097
679
$200K 0.01%
1,513
-3,177
680
$191K 0.01%
10,200
+113
681
$179K 0.01%
+10,112
682
$176K 0.01%
29,251
683
$174K 0.01%
11,687
-4,115
684
$169K 0.01%
26,586
+2,829
685
$153K 0.01%
5,399
-45
686
$148K ﹤0.01%
13,546
+31
687
$130K ﹤0.01%
12,850
+274
688
$129K ﹤0.01%
10,615
+46
689
$115K ﹤0.01%
18,594
690
$108K ﹤0.01%
13,181
+14
691
$96K ﹤0.01%
11,255
+107
692
$87.8K ﹤0.01%
12,500
+1,500
693
$80.7K ﹤0.01%
10,806
+597
694
$67.9K ﹤0.01%
+11,909
695
$53.1K ﹤0.01%
32,000
696
$42.9K ﹤0.01%
+10,000
697
$24.6K ﹤0.01%
17,340
-7,500
698
$9.05K ﹤0.01%
10,000
699
$6.57K ﹤0.01%
185
700
– –
-2,164
26 27
28
29 30