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
$3.07B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.9M
3
+$10.1M
4
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$6.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.67M

Top Sells

1
+$9.24M
2
+$8.87M
3
+$5.82M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M

Sector Composition

1 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.22%
200,725
+110,259
77
$6.7M 0.22%
225,538
-64,072
78
$6.51M 0.21%
39,460
+5,345
79
$6.43M 0.21%
156,448
+42,774
80
$6.4M 0.21%
31,621
+2,220
81
$6.38M 0.21%
123,095
+730
82
$6.31M 0.21%
86,792
-936
83
$6.29M 0.21%
36,074
+8,240
84
$6.18M 0.2%
173,953
+10,402
85
$6.15M 0.2%
57,674
-15,053
86
$6.04M 0.2%
37,650
+3,710
87
$6.03M 0.2%
48,715
+10,746
88
$5.98M 0.19%
20,025
-1,173
89
$5.89M 0.19%
92,677
+1,181
90
$5.86M 0.19%
120,501
+6,474
91
$5.86M 0.19%
63,302
+27,989
92
$5.78M 0.19%
85,298
+5,303
93
$5.72M 0.19%
137,708
-32,253
94
$5.67M 0.18%
6,669
+1,144
95
$5.64M 0.18%
32,900
+1,821
96
$5.59M 0.18%
483,631
+38,027
97
$5.58M 0.18%
163,855
-1,720
98
$5.57M 0.18%
30,586
+353
99
$5.53M 0.18%
111,340
-4,706
100
$5.44M 0.18%
34,771
+998
2 3
4
5 6