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
401
$515K 0.02%
20,858
-3,331
402
$513K 0.02%
49,734
-8,544
403
$512K 0.02%
15,710
+103
404
$512K 0.02%
+13,356
405
$509K 0.02%
29,151
+676
406
$508K 0.02%
5,939
-113
407
$499K 0.02%
6,426
+30
408
$498K 0.02%
11,846
+542
409
$494K 0.02%
5,082
410
$491K 0.02%
8,782
+203
411
$488K 0.02%
5,217
-2,461
412
$487K 0.02%
+7,839
413
$486K 0.02%
4,517
-5,966
414
$486K 0.02%
6,393
-4,257
415
$483K 0.02%
20,244
-15,884
416
$481K 0.02%
33,164
+13,599
417
$474K 0.02%
46,697
+12,518
418
$473K 0.02%
19,919
-202
419
$469K 0.02%
4,843
+178
420
$466K 0.02%
23,854
+2,909
421
$452K 0.02%
13,584
+1,565
422
$451K 0.02%
3,101
+213
423
$449K 0.02%
1,026
+69
424
$446K 0.02%
1,682
-139
425
$443K 0.02%
2,835
-517
15 16
17
18 19