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
251
$1.13M 0.06%
35,538
+3,666
252
$1.12M 0.06%
23,161
+156
253
$1.11M 0.06%
+42,348
254
$1.11M 0.06%
+36,350
255
$1.11M 0.06%
11,193
+2,080
256
$1.11M 0.06%
+11,436
257
$1.1M 0.06%
24,528
-152,739
258
$1.1M 0.06%
5,428
+569
259
$1.1M 0.06%
15,833
-2,663
260
$1.09M 0.06%
14,265
-6,049
261
$1.08M 0.05%
2,105
-143
262
$1.08M 0.05%
15,419
+4,296
263
$1.05M 0.05%
15,747
-7,921
264
$1.05M 0.05%
21,596
+2,393
265
$1.05M 0.05%
7,083
+1,706
266
$1.05M 0.05%
46,321
+3,055
267
$1.04M 0.05%
5,887
-1,784
268
$1.04M 0.05%
21,550
+5,960
269
$1.03M 0.05%
2,784
-363
270
$1.03M 0.05%
33,968
+373
271
$1.02M 0.05%
22,470
+8,510
272
$1.01M 0.05%
4,111
+3
273
$1M 0.05%
63,700
-2,608
274
$1M 0.05%
11,783
+141
275
$1,000K 0.05%
+13,965
9 10
11
12 13