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
276
$1.04M 0.05%
22,613
-22,837
277
$1.04M 0.05%
8,177
-458
278
$1.02M 0.05%
82,305
-35,693
279
$1.02M 0.05%
42,241
+199
280
$1.02M 0.05%
55,833
+31,112
281
$1.02M 0.05%
11,900
-1,352
282
$1.02M 0.05%
9,479
-1,441
283
$1.01M 0.05%
21,211
+2,561
284
$1.01M 0.05%
21,984
+11,712
285
$1.01M 0.05%
3,278
+100
286
$1M 0.04%
4,697
+708
287
$999K 0.04%
23,971
+1,189
288
$998K 0.04%
16,784
-3,813
289
$996K 0.04%
4,325
+217
290
$993K 0.04%
13,278
-376
291
$988K 0.04%
3,055
-115
292
$988K 0.04%
27,005
-6,271
293
$988K 0.04%
4,335
-206
294
$984K 0.04%
16,952
+2,046
295
$982K 0.04%
20,469
-6,496
296
$981K 0.04%
5,553
+148
297
$979K 0.04%
43,502
+3,429
298
$979K 0.04%
32,115
-5,951
299
$973K 0.04%
50,317
+35,601
300
$969K 0.04%
64,849
+14,725
10 11
12
13 14