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
426
$396K 0.02%
17,889
+294
427
$393K 0.02%
+3,924
428
$392K 0.02%
+8,958
429
$389K 0.02%
2,606
-105
430
$387K 0.02%
12,026
+1,766
431
$383K 0.02%
19,662
+8,070
432
$380K 0.02%
5,117
+887
433
$377K 0.02%
16,156
-5,993
434
$377K 0.02%
8,187
+47
435
$376K 0.02%
14,520
+396
436
$373K 0.02%
798
-4
437
$370K 0.02%
2,586
-135
438
$370K 0.02%
7,593
-19
439
$367K 0.02%
+2,473
440
$366K 0.02%
8,775
-504
441
$366K 0.02%
5,751
+5
442
$366K 0.02%
+5,349
443
$365K 0.02%
7,345
+700
444
$365K 0.02%
4,129
+8
445
$365K 0.02%
4,379
+40
446
$361K 0.02%
13,000
+600
447
$358K 0.02%
5,140
+171
448
$356K 0.02%
931
-35
449
$356K 0.02%
1,989
+669
450
$354K 0.02%
7,134
+2,743
16 17
18
19 20