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
351
$667K 0.03%
10,147
-75
352
$655K 0.03%
4,012
-421
353
$652K 0.03%
10,254
-14,797
354
$650K 0.03%
14,572
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355
$650K 0.03%
8,975
+2,287
356
$640K 0.03%
25,002
-19,172
357
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5,658
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358
$639K 0.03%
2,182
+140
359
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4,309
+97
360
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4,854
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361
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2,746
-735
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11,371
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363
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15,790
-2,584
364
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25,136
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365
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516
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368
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369
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31,336
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371
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6,539
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372
$577K 0.03%
3,023
-23
373
$575K 0.03%
9,173
-1,577
374
$570K 0.03%
+28,354
375
$569K 0.03%
24,477
-1,503
13 14
15
16 17