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
101
$5.41M 0.18%
115,600
+4,184
102
$5.39M 0.18%
29,375
+1,817
103
$5.36M 0.17%
205,914
+5,796
104
$5.31M 0.17%
121,458
+54,692
105
$5.3M 0.17%
100,018
-54,068
106
$5.24M 0.17%
176,601
+9,743
107
$5.18M 0.17%
120,590
+10,197
108
$5.1M 0.17%
52,554
-40,044
109
$5.05M 0.16%
86,806
+13,549
110
$5.05M 0.16%
55,048
-2,940
111
$5.05M 0.16%
42,303
+5,246
112
$5.01M 0.16%
168,842
+5,544
113
$5M 0.16%
63,837
-519
114
$4.94M 0.16%
131,024
-9,980
115
$4.93M 0.16%
97,624
+88,181
116
$4.86M 0.16%
32,306
-4,587
117
$4.79M 0.16%
+51,152
118
$4.71M 0.15%
25,793
+12,238
119
$4.63M 0.15%
182,064
+3,384
120
$4.62M 0.15%
25,288
-2,503
121
$4.6M 0.15%
36,107
-673
122
$4.52M 0.15%
77,965
+41,024
123
$4.5M 0.15%
70,694
-178
124
$4.49M 0.15%
88,813
+8,025
125
$4.35M 0.14%
77,138
+1,934
3 4
5
6 7