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
376
$605K 0.03%
17,981
-1,058
377
$601K 0.03%
+16,783
378
$600K 0.03%
18,446
+6,826
379
$600K 0.03%
2,538
-105
380
$600K 0.03%
3,013
-16
381
$594K 0.03%
13,956
-512
382
$593K 0.03%
6,845
+271
383
$585K 0.03%
3,343
-140
384
$582K 0.03%
8,989
+207
385
$581K 0.03%
+9,643
386
$575K 0.03%
8,767
-7,399
387
$572K 0.03%
1,483
-14
388
$550K 0.02%
14,304
-188
389
$548K 0.02%
7,248
-1,344
390
$548K 0.02%
7,486
-27,344
391
$548K 0.02%
1,461
+20
392
$546K 0.02%
+6,954
393
$544K 0.02%
7,315
+417
394
$541K 0.02%
5,914
-55,264
395
$538K 0.02%
9,368
+109
396
$525K 0.02%
9,871
+8
397
$525K 0.02%
5,902
+2,218
398
$524K 0.02%
6,672
+3,643
399
$521K 0.02%
+10,750
400
$520K 0.02%
12,412
-226
14 15
16
17 18