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
326
$790K 0.04%
38,234
+1,082
327
$788K 0.04%
93,704
-598
328
$788K 0.04%
13,403
-141
329
$786K 0.04%
3,442
-60
330
$786K 0.04%
45,502
+14,868
331
$775K 0.03%
60,474
-55,752
332
$774K 0.03%
8,160
-487
333
$756K 0.03%
+24,351
334
$755K 0.03%
19,573
+7,163
335
$750K 0.03%
+22,722
336
$745K 0.03%
6,933
-3,674
337
$745K 0.03%
6,457
-7
338
$744K 0.03%
30,668
+1,740
339
$732K 0.03%
5,286
-647
340
$719K 0.03%
9,203
+2,404
341
$719K 0.03%
488
-7
342
$710K 0.03%
12,008
+126
343
$702K 0.03%
38,825
-162
344
$700K 0.03%
9,676
-377
345
$695K 0.03%
64,577
-2,182
346
$694K 0.03%
+28,283
347
$689K 0.03%
18,260
-730
348
$689K 0.03%
13,637
+2,245
349
$686K 0.03%
31,920
+10,595
350
$686K 0.03%
5,137
-820
12 13
14
15 16