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
251
$1.04M 0.06%
20,651
+397
252
$1.03M 0.06%
23,005
+442
253
$1.03M 0.06%
2,317
254
$1.03M 0.06%
4,859
-280
255
$1.02M 0.06%
8,576
+1,824
256
$1.01M 0.06%
9,054
+2,610
257
$1M 0.06%
21,857
+1,023
258
$1M 0.06%
3,073
+470
259
$998K 0.06%
1,881
+508
260
$991K 0.06%
22,590
-9,812
261
$985K 0.06%
23,230
+313
262
$974K 0.06%
5,741
+504
263
$970K 0.06%
12,022
-1,535
264
$966K 0.06%
251,536
-269,831
265
$966K 0.06%
30,511
+3,790
266
$965K 0.05%
89,265
-90,946
267
$958K 0.05%
10,291
-6,083
268
$958K 0.05%
9,113
+668
269
$957K 0.05%
33,595
+326
270
$952K 0.05%
34,567
+558
271
$951K 0.05%
43,266
+3,355
272
$940K 0.05%
21,513
+455
273
$933K 0.05%
+33,262
274
$933K 0.05%
19,184
+59
275
$932K 0.05%
5,377
+1,430
9 10
11
12 13