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
301
$860K 0.04%
16,102
+2,941
302
$858K 0.04%
24,117
+3,510
303
$849K 0.04%
4,123
-1,618
304
$824K 0.04%
9,573
+5,745
305
$821K 0.04%
16,268
+5,854
306
$819K 0.04%
42,216
+13,780
307
$814K 0.04%
12,936
+1,215
308
$814K 0.04%
6,534
+4,061
309
$810K 0.04%
3,680
+1,601
310
$802K 0.04%
10,046
-852
311
$795K 0.04%
6,627
-1,357
312
$787K 0.04%
46,655
+25,656
313
$783K 0.04%
4,576
+1,406
314
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21,170
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315
$774K 0.04%
12,250
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316
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9,418
-9,363
317
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6,484
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318
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+14,679
319
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21,000
-3,390
320
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1,594
-287
321
$761K 0.04%
25,716
-1,225
322
$756K 0.04%
16,064
-30,820
323
$754K 0.04%
7,533
+3,609
324
$754K 0.04%
12,223
+7,169
325
$753K 0.04%
23,343
+75
11 12
13
14 15