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
351
$560K 0.03%
+9,068
352
$560K 0.03%
13,960
+287
353
$554K 0.03%
13,238
+292
354
$549K 0.03%
5,825
-716
355
$548K 0.03%
25,806
-352
356
$546K 0.03%
16,385
-436
357
$545K 0.03%
28,436
+877
358
$542K 0.03%
3,610
+230
359
$539K 0.03%
2,079
+587
360
$538K 0.03%
6,954
-47
361
$535K 0.03%
6,640
+366
362
$525K 0.03%
5,186
-4,084
363
$524K 0.03%
9,616
+1,062
364
$523K 0.03%
13,040
+1,734
365
$523K 0.03%
2,467
-19
366
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18,223
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367
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20,034
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368
$514K 0.03%
10,298
-6,478
369
$511K 0.03%
11,077
-4,452
370
$511K 0.03%
6,293
+264
371
$509K 0.03%
16,564
-7,969
372
$509K 0.03%
+12,820
373
$508K 0.03%
5,418
+115
374
$503K 0.03%
12,003
-82
375
$503K 0.03%
4,212
+227
13 14
15
16 17