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
51
$11M 0.31%
47,593
+3,334
52
$10.7M 0.3%
97,308
+81,740
53
$10.7M 0.3%
77,723
-4,162
54
$10.6M 0.3%
18,133
+6,319
55
$10.4M 0.29%
346,165
+16,610
56
$10.4M 0.29%
183,619
+26,189
57
$10.3M 0.29%
128,489
-11,994
58
$10.2M 0.29%
105,480
+9,193
59
$10.2M 0.29%
195,938
+799
60
$10.1M 0.29%
45,211
+14,592
61
$10M 0.28%
207,378
-19,679
62
$9.94M 0.28%
202,550
+64,642
63
$9.93M 0.28%
277,020
+72,507
64
$9.46M 0.27%
280,003
+1,427
65
$9.41M 0.27%
20,750
+1,096
66
$9.24M 0.26%
95,748
-3,840
67
$9.1M 0.26%
180,860
+32,682
68
$8.98M 0.25%
176,020
-5,723
69
$8.87M 0.25%
107,741
-3,244
70
$8.66M 0.25%
172,742
+7,939
71
$8.53M 0.24%
80,070
+4,851
72
$8.32M 0.24%
179,988
+1,341
73
$8.22M 0.23%
106,353
+4,722
74
$8.19M 0.23%
20,291
+5,709
75
$8.17M 0.23%
75,967
+2,695
1 2
3
4 5