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
76
$8.01M 0.23%
103,011
-1,074
77
$7.9M 0.22%
142,553
+9,387
78
$7.89M 0.22%
36,621
+4,942
79
$7.88M 0.22%
10,212
+1,206
80
$7.88M 0.22%
28,148
+1,050
81
$7.82M 0.22%
158,213
+1,545
82
$7.56M 0.21%
135,794
+10,423
83
$7.54M 0.21%
65,403
+2,238
84
$7.42M 0.21%
140,675
+37,756
85
$7.29M 0.21%
30,415
+1,693
86
$7.22M 0.2%
137,525
-3,643
87
$7.21M 0.2%
177,257
-97,426
88
$7.14M 0.2%
44,734
+2,690
89
$6.91M 0.2%
47,712
+7,339
90
$6.88M 0.19%
223,864
+953
91
$6.82M 0.19%
40,652
+2,031
92
$6.74M 0.19%
12,802
+902
93
$6.47M 0.18%
19,041
-1,065
94
$6.45M 0.18%
129,129
-9,096
95
$6.36M 0.18%
28,950
+1,049
96
$6.07M 0.17%
6,619
+44
97
$6.04M 0.17%
176,608
+4,145
98
$6M 0.17%
133,588
-4,403
99
$5.95M 0.17%
58,600
-2,946
100
$5.84M 0.17%
195,600
+2,098
2 3
4
5 6