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
$503M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M

Top Sells

1
+$5.27M
2
+$3.47M
3
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.07%
16,198
+2,832
227
$331K 0.07%
1,959
+45
228
$329K 0.07%
2,135
+166
229
$328K 0.07%
2,466
+10
230
$324K 0.06%
+5,860
231
$323K 0.06%
2,851
+260
232
$322K 0.06%
2,182
-578
233
$321K 0.06%
5,135
+357
234
$320K 0.06%
6,890
+1,396
235
$319K 0.06%
8,395
-3,234
236
$319K 0.06%
13,806
+978
237
$319K 0.06%
17,469
-735
238
$317K 0.06%
8,217
239
$316K 0.06%
+10,686
240
$310K 0.06%
5,098
-449
241
$308K 0.06%
1,826
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242
$307K 0.06%
7,470
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243
$305K 0.06%
2,655
-88
244
$304K 0.06%
1,817
-173
245
$304K 0.06%
5,703
+288
246
$303K 0.06%
7,530
-585
247
$302K 0.06%
27,491
+2,235
248
$298K 0.06%
3,181
+225
249
$297K 0.06%
2,060
+169
250
$295K 0.06%
1,740
+118
8 9
10
11 12