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
426
$463K 0.02%
19,673
+105
427
$463K 0.02%
23,181
+3,519
428
$459K 0.02%
2,547
+101
429
$455K 0.02%
13,450
+450
430
$450K 0.02%
4,160
-29
431
$450K 0.02%
7,175
-24,737
432
$446K 0.02%
4,540
-2,672
433
$445K 0.02%
975
+47
434
$444K 0.02%
2,221
+232
435
$443K 0.02%
5,399
+259
436
$441K 0.02%
+15,470
437
$439K 0.02%
+5,260
438
$430K 0.02%
4,684
-377
439
$429K 0.02%
5,684
-64
440
$427K 0.02%
9,173
+1
441
$427K 0.02%
13,946
+5,546
442
$424K 0.02%
4,269
-1,814
443
$423K 0.02%
1,893
+172
444
$419K 0.02%
4,582
+66
445
$418K 0.02%
1,875
-169
446
$418K 0.02%
5,196
+635
447
$416K 0.02%
23,728
-3,750
448
$415K 0.02%
2,714
-231
449
$415K 0.02%
5,581
-571
450
$415K 0.02%
8,912
+162
16 17
18
19 20