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
101
$5.8M 0.16%
221,553
+25,726
102
$5.75M 0.16%
232,529
+10,891
103
$5.75M 0.16%
85,740
-1,912
104
$5.65M 0.16%
78,782
+8,673
105
$5.63M 0.16%
488,220
-7,660
106
$5.56M 0.16%
144,796
+16,399
107
$5.45M 0.15%
39,140
-853
108
$5.32M 0.15%
69,100
+33,753
109
$5.31M 0.15%
174,759
+167,902
110
$5.21M 0.15%
19,716
-1,195
111
$5.21M 0.15%
4,910
-71
112
$5.2M 0.15%
177,953
+82
113
$5.14M 0.15%
+158,776
114
$5.12M 0.14%
16,188
+1,149
115
$5.09M 0.14%
115,532
+13,020
116
$5.08M 0.14%
118,303
-10,102
117
$5.06M 0.14%
102,217
-19,259
118
$5.06M 0.14%
39,355
+4,531
119
$4.91M 0.14%
84,709
-4,474
120
$4.78M 0.14%
25,101
-1,720
121
$4.77M 0.13%
26,816
-4,650
122
$4.73M 0.13%
74,623
+4,081
123
$4.73M 0.13%
136,170
-15,628
124
$4.73M 0.13%
265,029
-315,396
125
$4.71M 0.13%
42,621
+2,507
3 4
5
6 7