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
426
$440K 0.02%
8,009
-17
427
$439K 0.02%
1,872
-78
428
$438K 0.02%
854
-4
429
$437K 0.02%
16,367
+11
430
$435K 0.02%
+2,560
431
$435K 0.02%
6,797
+904
432
$434K 0.02%
22,271
-478
433
$428K 0.02%
5,239
-375
434
$423K 0.02%
3,892
+504
435
$421K 0.02%
10,242
+1,219
436
$419K 0.02%
4,532
-167
437
$415K 0.02%
+14,349
438
$413K 0.02%
+13,952
439
$410K 0.02%
7,436
+2,937
440
$408K 0.02%
7,914
+1,444
441
$405K 0.02%
9,179
+2
442
$404K 0.02%
+8,055
443
$404K 0.02%
18,148
-3,714
444
$402K 0.02%
18,914
+33
445
$398K 0.02%
314
-204
446
$398K 0.02%
1,158
+220
447
$397K 0.02%
13,840
+371
448
$393K 0.02%
5,868
+1,589
449
$393K 0.02%
8,026
-78
450
$393K 0.02%
+8,536
16 17
18
19 20