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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$76.2M
2
+$32.3M
3
+$26.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$20.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.07%
4,850
+1,718
227
$1.23M 0.07%
13,245
+1,042
228
$1.21M 0.07%
4,615
-115
229
$1.21M 0.07%
6,299
-280
230
$1.2M 0.07%
26,954
+366
231
$1.19M 0.07%
33,266
+749
232
$1.19M 0.07%
26,084
+479
233
$1.19M 0.07%
5,162
+573
234
$1.18M 0.07%
27,707
-971
235
$1.16M 0.07%
10,575
+3,892
236
$1.16M 0.07%
50,789
-11,862
237
$1.16M 0.07%
23,975
+4,055
238
$1.15M 0.07%
3,147
-744
239
$1.13M 0.06%
9,507
+98
240
$1.13M 0.06%
23,285
-1,395
241
$1.11M 0.06%
2,248
+189
242
$1.09M 0.06%
7,280
+348
243
$1.09M 0.06%
19,004
+15,452
244
$1.07M 0.06%
11,516
+1,542
245
$1.06M 0.06%
3,325
+138
246
$1.06M 0.06%
10,784
+1,147
247
$1.06M 0.06%
44,174
-48,134
248
$1.06M 0.06%
19,531
-82
249
$1.05M 0.06%
+20,633
250
$1.05M 0.06%
76,696
+2,135
8 9
10
11 12