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
$2.24B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.4M
3
+$16M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M

Top Sells

1
+$72.9M
2
+$5.75M
3
+$5.39M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Sector Composition

1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.06%
7,253
-74
227
$1.4M 0.06%
22,000
+511
228
$1.39M 0.06%
29,331
-20,700
229
$1.36M 0.06%
8,045
+69
230
$1.36M 0.06%
35,595
+1,622
231
$1.36M 0.06%
14,643
-1,294
232
$1.35M 0.06%
18,010
-3,500
233
$1.35M 0.06%
11,512
+3,722
234
$1.35M 0.06%
10,281
-2,875
235
$1.34M 0.06%
8,295
-2,761
236
$1.33M 0.06%
2,386
+604
237
$1.33M 0.06%
5,785
-409
238
$1.31M 0.06%
14,235
+1,252
239
$1.3M 0.06%
10,803
-484
240
$1.29M 0.06%
11,190
-319
241
$1.29M 0.06%
13,316
+436
242
$1.29M 0.06%
8,616
+640
243
$1.28M 0.06%
17,046
-3,732
244
$1.24M 0.06%
229,149
-104,811
245
$1.24M 0.06%
14,005
+2,298
246
$1.23M 0.06%
11,141
+7,419
247
$1.22M 0.05%
52,511
+6,129
248
$1.21M 0.05%
53,898
-629
249
$1.21M 0.05%
21,180
+2,677
250
$1.2M 0.05%
14,746
-486
8 9
10
11 12