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
726
$225K 0.01%
2,852
+228
727
$221K 0.01%
6,502
-3
728
$221K 0.01%
+3,929
729
$221K 0.01%
+6,708
730
$221K 0.01%
2,490
-119
731
$221K 0.01%
+4,080
732
$220K 0.01%
8,685
+122
733
$219K 0.01%
+665
734
$218K 0.01%
+1,129
735
$216K 0.01%
2,525
+75
736
$216K 0.01%
+1,500
737
$215K 0.01%
+1,893
738
$214K 0.01%
27,201
-1,000
739
$211K 0.01%
+1,474
740
$210K 0.01%
1,715
-1,375
741
$209K 0.01%
+9,420
742
$207K 0.01%
2,577
-347
743
$203K 0.01%
6,104
-4,551
744
$202K 0.01%
+10,410
745
$202K 0.01%
+2,080
746
$201K 0.01%
+1,705
747
$201K 0.01%
915
-11
748
$200K 0.01%
+2,900
749
$170K ﹤0.01%
+32,077
750
$155K ﹤0.01%
14,324
+436
28 29
30
31 32