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
201
$2.66M 0.08%
30,997
+4,152
202
$2.64M 0.07%
+99,670
203
$2.63M 0.07%
+96,691
204
$2.63M 0.07%
11,903
+2,319
205
$2.63M 0.07%
83,682
+10,809
206
$2.63M 0.07%
43,986
-3,596
207
$2.59M 0.07%
36,935
+11,549
208
$2.59M 0.07%
31,867
+6,361
209
$2.59M 0.07%
5,704
+357
210
$2.56M 0.07%
24,255
+141
211
$2.52M 0.07%
87,925
-6,758
212
$2.51M 0.07%
70,814
-1,220
213
$2.49M 0.07%
57,985
-7,774
214
$2.45M 0.07%
+44,226
215
$2.44M 0.07%
6,739
+232
216
$2.44M 0.07%
25,720
+1,061
217
$2.42M 0.07%
16,763
+691
218
$2.42M 0.07%
9,789
-41
219
$2.41M 0.07%
131,549
+14,837
220
$2.38M 0.07%
3,429
-247
221
$2.37M 0.07%
109,165
-4,028
222
$2.37M 0.07%
6,922
+193
223
$2.37M 0.07%
4,156
+1,129
224
$2.36M 0.07%
100,569
+5,709
225
$2.35M 0.07%
15,437
-1,807
7 8
9
10 11