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
301
$949K 0.04%
56,240
+9,434
302
$949K 0.04%
21,972
+690
303
$943K 0.04%
1,845
+173
304
$940K 0.04%
55,713
-37,488
305
$936K 0.04%
19,158
-110,361
306
$935K 0.04%
44,137
+2,521
307
$927K 0.04%
7,484
+5,938
308
$921K 0.04%
23,164
+2,844
309
$899K 0.04%
+20,524
310
$896K 0.04%
5,398
-3,291
311
$891K 0.04%
6,360
+77
312
$888K 0.04%
23,253
-21
313
$881K 0.04%
9,119
-104
314
$880K 0.04%
8,559
-979
315
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30,531
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316
$869K 0.04%
25,026
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317
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318
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25,880
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319
$836K 0.04%
6,662
-393
320
$831K 0.04%
9,101
+3
321
$827K 0.04%
24,623
-459
322
$817K 0.04%
11,050
-5,611
323
$815K 0.04%
16,150
-346
324
$800K 0.04%
4,172
+483
325
$792K 0.04%
27,678
-2,920
11 12
13
14 15