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
176
$3.18M 0.09%
40,508
-1,513
177
$3.12M 0.09%
17,171
+2,711
178
$3.11M 0.09%
24,181
-8,549
179
$3.11M 0.09%
133,608
+6,362
180
$3.1M 0.09%
47,483
+3,663
181
$3.1M 0.09%
83,302
+75,957
182
$3.08M 0.09%
22,093
+3,752
183
$3.06M 0.09%
10,546
-97
184
$3.02M 0.09%
33,900
+6,490
185
$3M 0.08%
49,598
+3,708
186
$2.99M 0.08%
61,850
+23,548
187
$2.96M 0.08%
36,343
-476
188
$2.93M 0.08%
243,844
+10,273
189
$2.93M 0.08%
8,619
-375
190
$2.89M 0.08%
163,165
+9,091
191
$2.88M 0.08%
151,834
+4,344
192
$2.87M 0.08%
46,849
+1,409
193
$2.85M 0.08%
53,794
+36,780
194
$2.85M 0.08%
6,725
+275
195
$2.73M 0.08%
25,840
+3,379
196
$2.72M 0.08%
93,851
+2,931
197
$2.71M 0.08%
28,772
-1,643
198
$2.7M 0.08%
10,247
-676
199
$2.7M 0.08%
14,581
+1,731
200
$2.7M 0.08%
10,341
-489
6 7
8
9 10