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
451
$411K 0.02%
5,207
-270
452
$411K 0.02%
4,582
-20
453
$410K 0.02%
7,880
+287
454
$409K 0.02%
4,782
-1,511
455
$403K 0.02%
3,972
+615
456
$402K 0.02%
2,599
+13
457
$399K 0.02%
4,124
-1,349
458
$397K 0.02%
8,377
+190
459
$396K 0.02%
8,497
+2,468
460
$395K 0.02%
13,206
+3,517
461
$393K 0.02%
5,304
-45
462
$388K 0.02%
823
+99
463
$387K 0.02%
6,168
-56,865
464
$386K 0.02%
2,517
+228
465
$385K 0.02%
2,295
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466
$382K 0.02%
6,370
-975
467
$370K 0.02%
7,875
+3,082
468
$368K 0.02%
6,333
-12,671
469
$365K 0.02%
12,423
+639
470
$364K 0.02%
10,951
+1,890
471
$364K 0.02%
2,203
+333
472
$362K 0.02%
6,824
-383
473
$361K 0.02%
7,731
-1,044
474
$356K 0.02%
7,894
475
$356K 0.02%
2,436
-814
17 18
19
20 21