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
376
$502K 0.03%
+10,414
377
$501K 0.03%
19,666
+11,387
378
$497K 0.03%
+11,302
379
$497K 0.03%
3,046
+54
380
$494K 0.03%
24,298
+8
381
$489K 0.03%
+9,760
382
$487K 0.03%
12,132
-6,067
383
$485K 0.03%
3,213
+61
384
$485K 0.03%
+8,442
385
$483K 0.03%
5,332
+175
386
$483K 0.03%
5,667
+618
387
$481K 0.03%
24,055
+4,945
388
$481K 0.03%
513
389
$475K 0.03%
+3,250
390
$475K 0.03%
13,014
-5,374
391
$470K 0.03%
5,303
+71
392
$467K 0.03%
7,856
-1,906
393
$467K 0.03%
22,359
+5
394
$466K 0.03%
3,170
+45
395
$464K 0.03%
19,453
+8,150
396
$463K 0.03%
7,518
+52
397
$462K 0.03%
25,175
+545
398
$457K 0.03%
26,462
+491
399
$457K 0.03%
5,748
+599
400
$455K 0.03%
11,270
+1,076
14 15
16
17 18