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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$71.1M
3
+$40.7M
4
BND icon
Vanguard Total Bond Market
BND
+$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.2M

Top Sells

1
+$62.4M
2
+$52.3M
3
+$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.07%
17,896
-2,166
227
$1.29M 0.06%
17,989
-1,542
228
$1.28M 0.06%
96,966
+20,270
229
$1.27M 0.06%
7,114
-166
230
$1.27M 0.06%
23,545
+260
231
$1.27M 0.06%
53,766
-18,953
232
$1.25M 0.06%
27,159
+1,075
233
$1.25M 0.06%
+52,984
234
$1.24M 0.06%
5,023
-139
235
$1.22M 0.06%
3,446
+121
236
$1.22M 0.06%
50,748
-41
237
$1.21M 0.06%
15,017
-140,683
238
$1.21M 0.06%
13,809
+3,437
239
$1.21M 0.06%
12,406
-1,186
240
$1.2M 0.06%
+41,823
241
$1.2M 0.06%
25,111
+1,136
242
$1.19M 0.06%
7,835
+6,002
243
$1.19M 0.06%
2,406
+89
244
$1.19M 0.06%
26,540
-4,048
245
$1.18M 0.06%
23,381
-59,831
246
$1.17M 0.06%
10,944
+4,820
247
$1.17M 0.06%
23,647
+7,679
248
$1.14M 0.06%
11,324
-192
249
$1.14M 0.06%
15,285
-1,493
250
$1.13M 0.06%
3,034
-39
8 9
10
11 12