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
51
$9.95M 0.32%
192,673
+4,865
52
$9.65M 0.31%
189,044
-3,281
53
$9.58M 0.31%
124,233
+10,080
54
$9.54M 0.31%
186,820
-11,943
55
$9.28M 0.3%
183,259
+86,630
56
$8.76M 0.29%
273,900
+2,055
57
$8.66M 0.28%
96,530
+1,691
58
$8.53M 0.28%
99,601
+7,500
59
$8.42M 0.27%
291,307
+10,183
60
$8.28M 0.27%
71,962
+1,304
61
$8.23M 0.27%
266,877
+3,348
62
$8.13M 0.27%
106,047
+5,661
63
$8.13M 0.27%
177,897
+12,101
64
$7.96M 0.26%
19,556
+382
65
$7.72M 0.25%
130,377
+12,491
66
$7.7M 0.25%
72,197
+12,488
67
$7.66M 0.25%
140,523
-40,719
68
$7.62M 0.25%
30,478
-1,267
69
$7.58M 0.25%
8,371
+1,871
70
$7.48M 0.24%
154,193
+8,306
71
$7.34M 0.24%
145,866
+4,109
72
$7.29M 0.24%
133,228
+16,585
73
$7.24M 0.24%
13,295
+998
74
$6.85M 0.22%
178,234
+15,507
75
$6.79M 0.22%
+268,418
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3
4 5