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
151
$3.83M 0.11%
141,719
-132
152
$3.82M 0.11%
65,677
-9,149
153
$3.69M 0.1%
72,188
+24,024
154
$3.61M 0.1%
40,580
+2,466
155
$3.61M 0.1%
726
+57
156
$3.59M 0.1%
54,307
-1,142
157
$3.54M 0.1%
89,647
-2,137
158
$3.49M 0.1%
27,348
+814
159
$3.48M 0.1%
128,701
-164
160
$3.46M 0.1%
22,553
+2,146
161
$3.4M 0.1%
381,000
-1,375
162
$3.38M 0.1%
100,096
-3,758
163
$3.38M 0.1%
41,798
-3,402
164
$3.36M 0.09%
14,007
+1,264
165
$3.34M 0.09%
37,529
-1,081
166
$3.33M 0.09%
19,982
+1,411
167
$3.32M 0.09%
11,194
+1,392
168
$3.31M 0.09%
33,295
-9,195
169
$3.3M 0.09%
57,448
+5,346
170
$3.29M 0.09%
100,691
-4,825
171
$3.27M 0.09%
16,714
-2,275
172
$3.24M 0.09%
13,333
+216
173
$3.24M 0.09%
18,466
+14,817
174
$3.23M 0.09%
49,699
+253
175
$3.21M 0.09%
17,115
-627
5 6
7
8 9