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
126
$4.26M 0.14%
19,835
-10,991
127
$4.17M 0.14%
58,937
+4,048
128
$4.16M 0.14%
17,187
+1,858
129
$4.08M 0.13%
108,875
-1,050
130
$4.04M 0.13%
9,167
+3,282
131
$4.01M 0.13%
127,074
-2,082
132
$4.01M 0.13%
97,152
+3,938
133
$3.97M 0.13%
15,120
+3,737
134
$3.93M 0.13%
22,710
+813
135
$3.91M 0.13%
107,825
+15,132
136
$3.86M 0.13%
21,151
-4,285
137
$3.81M 0.12%
152,511
+12,559
138
$3.81M 0.12%
12,121
+4,114
139
$3.81M 0.12%
164,016
+1,921
140
$3.79M 0.12%
9,696
-6,331
141
$3.77M 0.12%
18,921
-943
142
$3.72M 0.12%
40,469
-261
143
$3.64M 0.12%
46,656
-4
144
$3.6M 0.12%
52,422
+1,964
145
$3.56M 0.12%
20,978
+2,038
146
$3.55M 0.12%
33,095
+1,511
147
$3.47M 0.11%
180,856
+14,660
148
$3.47M 0.11%
17,853
-1,042
149
$3.47M 0.11%
6,486
+4,764
150
$3.45M 0.11%
11,053
+282
4 5
6
7 8