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
301
$218K 0.04%
3,526
+489
302
$215K 0.04%
8,324
-138
303
$213K 0.04%
3,873
-1,793
304
$212K 0.04%
4,642
-1,834
305
$212K 0.04%
+1,756
306
$211K 0.04%
23,052
+1,780
307
$210K 0.04%
7,350
+611
308
$208K 0.04%
+4,302
309
$208K 0.04%
+3,951
310
$208K 0.04%
4,029
-203
311
$207K 0.04%
+2,286
312
$206K 0.04%
+2,253
313
$204K 0.04%
12,113
+750
314
$203K 0.04%
4,641
+238
315
$203K 0.04%
+2,700
316
$203K 0.04%
1,338
-79
317
$203K 0.04%
1,219
-136
318
$202K 0.04%
5,767
-3
319
$194K 0.04%
19,663
-800
320
$173K 0.03%
+10,656
321
$164K 0.03%
3,675
-460
322
$161K 0.03%
20,173
323
$152K 0.03%
19,431
-3,000
324
$145K 0.03%
16,010
325
$142K 0.03%
+10,678
11 12
13
14 15