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
251
$1.19M 0.05%
23,750
+927
252
$1.18M 0.05%
12,458
-834
253
$1.17M 0.05%
7,874
-26
254
$1.16M 0.05%
9,429
-886
255
$1.16M 0.05%
25,286
-352
256
$1.15M 0.05%
24,651
+84
257
$1.15M 0.05%
30,041
+1,532
258
$1.14M 0.05%
18,368
+86
259
$1.13M 0.05%
17,500
-1,302
260
$1.12M 0.05%
74,616
+5,390
261
$1.12M 0.05%
43,914
+1,850
262
$1.11M 0.05%
15,921
-1,624
263
$1.11M 0.05%
31,100
+294
264
$1.1M 0.05%
24,756
+1,140
265
$1.1M 0.05%
40,340
-17,508
266
$1.1M 0.05%
33,264
+16,778
267
$1.1M 0.05%
24,353
+948
268
$1.09M 0.05%
1,684
-107
269
$1.07M 0.05%
2,353
-37
270
$1.05M 0.05%
3,198
-351
271
$1.05M 0.05%
5,187
+224
272
$1.05M 0.05%
35,865
-623
273
$1.04M 0.05%
5,637
+241
274
$1.04M 0.05%
9,821
+3,363
275
$1.04M 0.05%
36,850
-10
9 10
11
12 13