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
701
– –
-12,351
702
– –
-8,806
703
– –
-11,400
704
– –
-59,210
705
– –
-1,625
706
– –
-2,061
707
– –
-37,930
708
– –
-154,503
709
– –
-12,200
710
– –
-44,476
711
– –
-38,789
712
– –
-5,144
713
– –
-3,966
714
– –
-332,472
715
– –
-3,318
716
– –
-123,438
717
– –
-15,288
718
– –
-2,116
719
– –
-1,758
720
– –
-1,431
721
– –
-8,067
722
– –
-24,726
723
– –
-3,845
724
– –
-17,355
725
– –
-5,570
27 28
29
30 31