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
401
$455K 0.03%
6,321
+2,589
402
$454K 0.03%
6,152
+1,063
403
$453K 0.03%
19,568
+5
404
$452K 0.03%
+12,323
405
$450K 0.03%
+4,794
406
$448K 0.03%
1,206
+131
407
$444K 0.03%
11,430
-967
408
$440K 0.03%
9,102
-1,996
409
$436K 0.02%
7,347
+55
410
$436K 0.02%
5,477
+1,316
411
$435K 0.02%
6,688
+34
412
$429K 0.02%
4,605
-570
413
$427K 0.02%
18,695
414
$426K 0.02%
27,478
-8,964
415
$424K 0.02%
11,956
-1,806
416
$423K 0.02%
7,362
+184
417
$422K 0.02%
5,061
-149
418
$420K 0.02%
19,008
+1,377
419
$417K 0.02%
1,662
+474
420
$417K 0.02%
2,446
+8
421
$413K 0.02%
+4,516
422
$412K 0.02%
2,945
+158
423
$407K 0.02%
14,020
-10,161
424
$402K 0.02%
+9,172
425
$399K 0.02%
+2,928
15 16
17
18 19