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
301
$771K 0.04%
2,866
+385
302
$768K 0.04%
12,653
+622
303
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4,770
+2,075
304
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40,156
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305
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7,212
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306
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3,481
+26
307
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9,824
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308
$712K 0.04%
20,607
-3,646
309
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15,590
-5,726
310
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15,968
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311
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11,721
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312
$701K 0.04%
4,433
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313
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16,486
-847
314
$698K 0.04%
23,268
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315
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18,374
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316
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317
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20,042
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318
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319
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28,456
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320
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33,930
+1,374
321
$663K 0.04%
10,222
+481
322
$659K 0.04%
3,554
+536
323
$658K 0.04%
1,720
+132
324
$644K 0.04%
19,526
+4,065
325
$643K 0.04%
24,390
+900
11 12
13
14 15