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
276
$931K 0.05%
11,642
+968
277
$930K 0.05%
+13,557
278
$930K 0.05%
66,308
-351,392
279
$926K 0.05%
40,175
+226
280
$916K 0.05%
19,203
+2,201
281
$894K 0.05%
9,801
+486
282
$894K 0.05%
31,872
+274
283
$887K 0.05%
3,710
-2
284
$882K 0.05%
4,108
+171
285
$881K 0.05%
4,578
+965
286
$846K 0.05%
+10,372
287
$842K 0.05%
9,352
+2,453
288
$840K 0.05%
+10,898
289
$829K 0.05%
21,645
+6,842
290
$819K 0.05%
10,213
-1,756
291
$817K 0.05%
11,123
+1,395
292
$813K 0.05%
46,292
-293
293
$802K 0.05%
+11,143
294
$800K 0.05%
8,628
-1,906
295
$794K 0.05%
4,420
-193
296
$789K 0.04%
10,609
+5,033
297
$783K 0.04%
26,941
+1,673
298
$778K 0.04%
7,984
-823
299
$775K 0.04%
7,506
+649
300
$775K 0.04%
52,256
-2,817
10 11
12
13 14