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
451
$352K 0.02%
10,391
-269
452
$349K 0.02%
+6,625
453
$348K 0.02%
4,602
+279
454
$346K 0.02%
8,750
+507
455
$346K 0.02%
4,561
-128
456
$345K 0.02%
9,374
+4,050
457
$343K 0.02%
1,452
+1
458
$343K 0.02%
15,576
+183
459
$342K 0.02%
1,721
+58
460
$342K 0.02%
+6,989
461
$340K 0.02%
2,781
+9
462
$339K 0.02%
10,246
-5,309
463
$333K 0.02%
3,133
-1,339
464
$331K 0.02%
928
+4
465
$329K 0.02%
2,587
-29
466
$329K 0.02%
+843
467
$328K 0.02%
+9,425
468
$327K 0.02%
+2,898
469
$324K 0.02%
2,289
-165
470
$324K 0.02%
+543
471
$321K 0.02%
+2,140
472
$319K 0.02%
6,835
473
$315K 0.02%
4,609
+487
474
$314K 0.02%
7,894
475
$313K 0.02%
+7,207
17 18
19
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