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
326
$632K 0.04%
28,747
+13,654
327
$630K 0.04%
55,145
-8,260
328
$624K 0.04%
56,770
-1,508
329
$619K 0.04%
6,557
+1,062
330
$618K 0.04%
13,161
-2,985
331
$604K 0.03%
+5,473
332
$601K 0.03%
1,829
+27
333
$598K 0.03%
+6,083
334
$596K 0.03%
25,980
+382
335
$595K 0.03%
21,453
+183
336
$592K 0.03%
4,790
-311
337
$591K 0.03%
12,331
+484
338
$586K 0.03%
10,750
+665
339
$586K 0.03%
+5,336
340
$582K 0.03%
3,643
+297
341
$581K 0.03%
5,672
+118
342
$580K 0.03%
30,194
+527
343
$578K 0.03%
6,124
-1,033
344
$575K 0.03%
23,880
+30
345
$573K 0.03%
7,822
+858
346
$572K 0.03%
5,727
-2,019
347
$572K 0.03%
2,044
-438
348
$571K 0.03%
4,247
-112
349
$565K 0.03%
+1,724
350
$563K 0.03%
4,189
+311
12 13
14
15 16