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
251
$294K 0.06%
3,539
+643
252
$292K 0.06%
3,110
-9
253
$291K 0.06%
4,353
+1,291
254
$289K 0.06%
3,926
-72
255
$289K 0.06%
5,729
+281
256
$284K 0.06%
11,616
-3,001
257
$283K 0.06%
2,458
-137
258
$275K 0.05%
+9,630
259
$275K 0.05%
4,965
+1,060
260
$272K 0.05%
+2,986
261
$264K 0.05%
4,883
+149
262
$261K 0.05%
5,884
+1,298
263
$260K 0.05%
5,880
-737
264
$259K 0.05%
5,232
+58
265
$258K 0.05%
2,957
-1,045
266
$253K 0.05%
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267
$251K 0.05%
9,075
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268
$249K 0.05%
15,814
+122
269
$249K 0.05%
1,775
+242
270
$247K 0.05%
3,571
+474
271
$246K 0.05%
6,210
+507
272
$245K 0.05%
851
-79
273
$245K 0.05%
4,082
+728
274
$243K 0.05%
5,003
+372
275
$242K 0.05%
18,485
-3,230
9 10
11
12 13