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
401
$509K 0.03%
5,170
-133
402
$502K 0.03%
4,568
-768
403
$501K 0.03%
7,330
-32
404
$498K 0.03%
10,182
-1,120
405
$497K 0.03%
1,030
+99
406
$494K 0.02%
15,044
-142,519
407
$493K 0.02%
2,364
-103
408
$488K 0.02%
1,529
-300
409
$488K 0.02%
+3,430
410
$483K 0.02%
8,836
-780
411
$482K 0.02%
11,344
+74
412
$481K 0.02%
6,850
-385,130
413
$481K 0.02%
7,566
+48
414
$480K 0.02%
10,651
-1,352
415
$479K 0.02%
20,111
+1,103
416
$478K 0.02%
7,000
-12,653
417
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19,755
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418
$474K 0.02%
835
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419
$469K 0.02%
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420
$468K 0.02%
+9,280
421
$468K 0.02%
16,155
-3,879
422
$468K 0.02%
6,664
-1,192
423
$465K 0.02%
13,004
-67,324
424
$465K 0.02%
22,108
-251
425
$463K 0.02%
9,096
-1,981
15 16
17
18 19