RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$46.6M
2
+$25.4M
3
+$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M

Top Sells

1
+$5.71M
2
+$4.22M
3
+$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.72M

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
751
$152K ﹤0.01%
18,861
+267
752
$92.7K ﹤0.01%
11,462
+102
753
$79.5K ﹤0.01%
30,000
-12,000
754
$68.1K ﹤0.01%
+12,825
755
$40.3K ﹤0.01%
+10,207
756
$35K ﹤0.01%
10,000
757
$30.7K ﹤0.01%
+52,869
758
$7.78K ﹤0.01%
10,000
759
– –
-397
760
– –
-1,531
761
– –
-11,177
762
– –
-31,772
763
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764
– –
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765
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766
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– –
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– –
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– –
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29 30
31
32 33