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
126
$4.7M 0.13%
183,835
+1,548
127
$4.68M 0.13%
45,274
+20,550
128
$4.67M 0.13%
61,641
-18,001
129
$4.64M 0.13%
19,173
-5,517
130
$4.64M 0.13%
78,450
-5,933
131
$4.62M 0.13%
24,229
-1,949
132
$4.6M 0.13%
91,710
-3,995
133
$4.49M 0.13%
175,995
+9,708
134
$4.44M 0.13%
45,842
-1,905
135
$4.36M 0.12%
6,853
+216
136
$4.25M 0.12%
21,455
+503
137
$4.21M 0.12%
155,756
-652
138
$4.17M 0.12%
66,923
-5,087
139
$4.16M 0.12%
55,036
-6,608
140
$4.06M 0.12%
94,674
+16,409
141
$4.06M 0.11%
12,151
+1,405
142
$4.05M 0.11%
37,877
-467
143
$4.04M 0.11%
99,733
+8,148
144
$4.01M 0.11%
44,802
+5,079
145
$4.01M 0.11%
127,393
-274
146
$3.94M 0.11%
16,401
+1,461
147
$3.93M 0.11%
44,964
+3,217
148
$3.9M 0.11%
164,917
+39,984
149
$3.86M 0.11%
96,544
+3,846
150
$3.86M 0.11%
208,507
+23,661
4 5
6
7 8