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
276
$242K 0.05%
6,407
277
$242K 0.05%
1,167
278
$242K 0.05%
+9,702
279
$240K 0.05%
16,097
+133
280
$240K 0.05%
30,304
+308
281
$238K 0.05%
+2,939
282
$238K 0.05%
817
+64
283
$236K 0.05%
2,500
284
$232K 0.05%
8,295
+663
285
$231K 0.05%
1,287
+16
286
$230K 0.05%
+8,914
287
$230K 0.05%
+13,000
288
$228K 0.05%
+4,500
289
$228K 0.05%
1,694
-122
290
$228K 0.05%
1,996
+81
291
$227K 0.05%
6,067
+280
292
$227K 0.05%
6,880
-74
293
$226K 0.05%
+603
294
$226K 0.05%
+5,004
295
$225K 0.04%
8,568
+816
296
$224K 0.04%
23,357
+6,795
297
$223K 0.04%
4,813
+418
298
$222K 0.04%
+2,345
299
$221K 0.04%
3,271
-2,315
300
$221K 0.04%
+1,210
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