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
176
$2.63M 0.09%
15,159
+3
177
$2.62M 0.09%
90,817
-2,643
178
$2.59M 0.08%
48,416
+3,859
179
$2.56M 0.08%
89,366
-28,594
180
$2.53M 0.08%
195,198
-9,767
181
$2.53M 0.08%
133,623
+12,002
182
$2.5M 0.08%
143,734
+35,096
183
$2.49M 0.08%
49,143
-32,094
184
$2.49M 0.08%
4,888
+233
185
$2.49M 0.08%
20,976
+3,162
186
$2.49M 0.08%
36,497
+27,560
187
$2.47M 0.08%
9,448
-69
188
$2.46M 0.08%
50,521
+1,830
189
$2.44M 0.08%
69,875
-7,433
190
$2.43M 0.08%
11,015
+703
191
$2.37M 0.08%
91,475
+7,098
192
$2.33M 0.08%
92,949
-3,618
193
$2.31M 0.08%
29,446
+7,640
194
$2.3M 0.07%
21,986
+2,164
195
$2.29M 0.07%
25,893
+2,328
196
$2.29M 0.07%
61,073
+4,172
197
$2.25M 0.07%
96,982
-17,107
198
$2.24M 0.07%
24,582
-1,431
199
$2.22M 0.07%
6,654
-129
200
$2.2M 0.07%
25,116
-2,556
6 7
8
9 10