RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$213M 6.93%
2,654,166
+24,755
2
$212M 6.89%
5,574,436
+149,460
3
$185M 6.02%
2,564,794
+173,670
4
$166M 5.4%
3,689,608
+111,480
5
$119M 3.87%
4,673,373
+157,381
6
$84.6M 2.76%
1,275,735
+25,045
7
$77.9M 2.54%
1,518,281
-36,791
8
$60.5M 1.97%
307,060
+9,352
9
$52.4M 1.71%
1,923,482
+371,224
10
$49.7M 1.62%
977,643
+57,112
11
$45.3M 1.47%
94,471
-12,138
12
$37.6M 1.23%
587,569
+170,272
13
$36.6M 1.19%
66,865
-6,561
14
$35.8M 1.17%
170,149
+539
15
$32.5M 1.06%
357,013
+28,399
16
$28.8M 0.94%
57,566
-17,740
17
$26.6M 0.87%
289,500
-11,488
18
$24.1M 0.79%
106,712
+13,616
19
$22.3M 0.73%
49,811
+2,170
20
$22M 0.72%
762,377
+122,232
21
$21.8M 0.71%
81,389
+10
22
$21.5M 0.7%
213,501
-5,095
23
$20.9M 0.68%
108,205
+26,416
24
$20.7M 0.67%
439,534
+26,828
25
$19.7M 0.64%
122,870
+14,974
1
2 3 4 5