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
326
$748K 0.04%
12,562
+4,120
327
$747K 0.04%
+23,797
328
$742K 0.04%
19,994
-1,651
329
$738K 0.04%
1,742
+22
330
$734K 0.04%
+149,694
331
$730K 0.04%
17,869
+4,855
332
$728K 0.04%
57,666
+896
333
$726K 0.04%
4,110
-137
334
$725K 0.04%
14,470
-47,336
335
$716K 0.04%
5,710
+916
336
$715K 0.04%
38,323
+13,148
337
$712K 0.04%
5,582
+164
338
$705K 0.04%
1,926
-6,888
339
$703K 0.04%
1,544
-180
340
$702K 0.04%
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-159
341
$697K 0.04%
49,198
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342
$696K 0.04%
6,836
-670
343
$691K 0.03%
12,732
+401
344
$690K 0.03%
18,545
+2,160
345
$690K 0.03%
+25,930
346
$690K 0.03%
29,694
+947
347
$687K 0.03%
11,473
-40,098
348
$687K 0.03%
3,890
-880
349
$682K 0.03%
+10,574
350
$681K 0.03%
31,844
+1,650
12 13
14
15 16