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
276
$998K 0.05%
41,854
+1,679
277
$989K 0.05%
19,839
+10,881
278
$986K 0.05%
27,597
+8,071
279
$977K 0.05%
46,841
+12,911
280
$976K 0.05%
+51,832
281
$974K 0.05%
+43,022
282
$973K 0.05%
40,810
+12,354
283
$961K 0.05%
6,617
+4,477
284
$960K 0.05%
21,457
-1,773
285
$955K 0.05%
3,730
+20
286
$943K 0.05%
8,531
+3,345
287
$943K 0.05%
18,700
+13,969
288
$942K 0.05%
12,637
+615
289
$942K 0.05%
3,257
+391
290
$924K 0.05%
10,607
+394
291
$921K 0.05%
5,751
-14,085
292
$910K 0.05%
14,955
+3,812
293
$908K 0.05%
14,955
-1,531
294
$902K 0.05%
19,726
-1,787
295
$894K 0.05%
6,137
-54,230
296
$892K 0.05%
9,765
-36
297
$888K 0.04%
4,507
+87
298
$887K 0.04%
8,505
-123
299
$868K 0.04%
8,722
+900
300
$866K 0.04%
4,478
-100
10 11
12
13 14