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
701
$242K 0.01%
8,199
-263
702
$242K 0.01%
8,294
+786
703
$241K 0.01%
40,859
+8,027
704
$239K 0.01%
6,761
-1,315
705
$238K 0.01%
26,984
+13,789
706
$238K 0.01%
+1,885
707
$238K 0.01%
+1,723
708
$237K 0.01%
6,620
-293
709
$237K 0.01%
+9,289
710
$236K 0.01%
+3,116
711
$236K 0.01%
2,043
+106
712
$234K 0.01%
+5,120
713
$234K 0.01%
2,153
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714
$234K 0.01%
1,980
+5
715
$233K 0.01%
6,538
-2,561
716
$233K 0.01%
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717
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718
$231K 0.01%
10,482
-882
719
$231K 0.01%
+4,067
720
$231K 0.01%
3,032
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721
$230K 0.01%
2,189
-12,027
722
$229K 0.01%
+3,036
723
$228K 0.01%
8,154
-115
724
$228K 0.01%
1,570
-128
725
$227K 0.01%
4,761
27 28
29
30 31