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
351
$684K 0.03%
20,702
-8,156
352
$682K 0.03%
29,010
-995
353
$681K 0.03%
12,583
+4,583
354
$670K 0.03%
4,394
+1,126
355
$659K 0.03%
51,923
-52,983
356
$659K 0.03%
1,514
+9
357
$652K 0.03%
21,208
+695
358
$651K 0.03%
32,812
+90
359
$650K 0.03%
+26,036
360
$643K 0.03%
10,463
-1,090
361
$640K 0.03%
7,039
-367
362
$640K 0.03%
6,498
-27,379
363
$639K 0.03%
1,471
+331
364
$635K 0.03%
5,717
+101
365
$627K 0.03%
2,669
-70
366
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6,401
-279
367
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6,492
+573
368
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11,945
-810
369
$619K 0.03%
7,931
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370
$617K 0.03%
+12,467
371
$614K 0.03%
10,240
-1,507
372
$611K 0.03%
3,054
+40
373
$609K 0.03%
31,399
+2,936
374
$608K 0.03%
5,077
+640
375
$607K 0.03%
3,627
+565
13 14
15
16 17