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
151
$3.43M 0.11%
50,196
-2,623
152
$3.36M 0.11%
41,223
+2,027
153
$3.32M 0.11%
102,088
-183
154
$3.29M 0.11%
379,975
-8,500
155
$3.18M 0.1%
31,705
-8,649
156
$3.18M 0.1%
125,526
+17,173
157
$3.18M 0.1%
53,347
-2,880
158
$3.13M 0.1%
3,973
+332
159
$3.09M 0.1%
18,722
+1,876
160
$3.01M 0.1%
11,814
+1,729
161
$2.99M 0.1%
83,157
-35
162
$2.98M 0.1%
15,077
+4,955
163
$2.93M 0.1%
94,996
-1,428
164
$2.91M 0.09%
24,497
-1,800
165
$2.89M 0.09%
48,158
+230
166
$2.87M 0.09%
50,594
+2,268
167
$2.86M 0.09%
35,040
+60
168
$2.8M 0.09%
64,934
-6,978
169
$2.75M 0.09%
13,442
-41
170
$2.75M 0.09%
10,693
+4,255
171
$2.72M 0.09%
47,151
+439
172
$2.71M 0.09%
45,550
+5,757
173
$2.7M 0.09%
33,166
+3,314
174
$2.7M 0.09%
18,494
+1,336
175
$2.68M 0.09%
5,744
+222
5 6
7
8 9