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
$3.54B
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
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
1
$254M 7.19%
6,300,762
+320,593
2
$249M 7.04%
2,829,544
+101,577
3
$206M 5.83%
2,864,839
+154,566
4
$193M 5.45%
4,293,510
+250,764
5
$144M 4.07%
2,013,872
+107,539
6
$95.2M 2.69%
3,828,009
+254,240
7
$93.5M 2.64%
1,709,182
+69,130
8
$80.3M 2.27%
381,653
+28,463
9
$58.3M 1.65%
1,150,651
+89,304
10
$58.1M 1.64%
2,216,944
+472,844
11
$47.1M 1.33%
+92,040
12
$42.7M 1.21%
170,468
+5,086
13
$37.8M 1.07%
413,894
+159,307
14
$36.2M 1.03%
400,887
+10,083
15
$31.9M 0.9%
137,175
+17,545
16
$31.2M 0.88%
53,057
-2,032
17
$30.3M 0.86%
56,266
+551
18
$28.1M 0.79%
209,043
+24,079
19
$26.2M 0.74%
380,027
+19,708
20
$24.8M 0.7%
+268,711
21
$24.1M 0.68%
57,071
+6,428
22
$23.9M 0.68%
108,983
+7,313
23
$23.6M 0.67%
775,220
+138,028
24
$22.7M 0.64%
78,228
-1,074
25
$22.4M 0.63%
477,757
+26,638
1
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