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
201
$2.18M 0.07%
110,557
-6,962
202
$2.16M 0.07%
67,048
-9,616
203
$2.16M 0.07%
7,436
+196
204
$2.13M 0.07%
55,569
+5,073
205
$2.13M 0.07%
59,660
+25,954
206
$2.1M 0.07%
48,791
+6,025
207
$2.1M 0.07%
20,012
-8
208
$2.08M 0.07%
93,956
-497
209
$2.07M 0.07%
69,059
+5,788
210
$2.06M 0.07%
10,603
+53
211
$2.05M 0.07%
21,809
+4,043
212
$2.04M 0.07%
8,823
-292
213
$2.04M 0.07%
39,039
+7,256
214
$2.03M 0.07%
171,145
-5,323
215
$2.01M 0.07%
34,253
+8,708
216
$2M 0.07%
3,610
-87
217
$1.99M 0.06%
17,746
+1,870
218
$1.99M 0.06%
41,903
-232
219
$1.97M 0.06%
10,151
-827
220
$1.96M 0.06%
24,950
+1,874
221
$1.95M 0.06%
42,959
-10,679
222
$1.95M 0.06%
53,302
-1,794
223
$1.94M 0.06%
27,204
+23,072
224
$1.94M 0.06%
23,095
+1,852
225
$1.94M 0.06%
55,993
+16,930
7 8
9
10 11