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
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
– –
-5,459
760
– –
-8,701
761
– –
-4,036
762
– –
-5,260
763
– –
-6,658
764
– –
-31,772
765
– –
-1,647
766
– –
-19,715
767
– –
-1,315
768
– –
-7,887
769
– –
-21,689
770
– –
-31,217
771
– –
-50,992
772
– –
-1,391
773
– –
-10,818
774
– –
-5,822
775
– –
-1,611
29 30
31
32 33