RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
776
– –
-20,946
777
– –
-3,947
778
– –
-14,997
779
– –
-5,459
780
– –
-8,701
781
– –
-4,036
782
– –
-124
783
– –
-9,198
784
– –
-5,260
785
– –
-3,253
786
– –
-14,870
787
– –
-11,149
788
– –
-1,161
789
– –
-1,082
790
– –
-4,351
791
– –
-4,183
792
– –
-14,780
793
– –
-20,875
794
– –
-15,370
795
– –
-13,948
796
– –
-4,620
797
– –
-1,333
798
– –
-5,201
799
– –
-17,625
800
– –
-9,232
29 30 31
32
33