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
451
$389K 0.02%
11,626
452
$389K 0.02%
876
-89
453
$385K 0.02%
2,935
+307
454
$384K 0.02%
830
-86
455
$383K 0.02%
+13,354
456
$382K 0.02%
7,310
+475
457
$379K 0.02%
+7,507
458
$379K 0.02%
6,311
+266
459
$378K 0.02%
23,065
-2,080
460
$376K 0.02%
14,028
+1,602
461
$376K 0.02%
8,903
+1,786
462
$376K 0.02%
5,957
+166
463
$375K 0.02%
8,067
-1,316
464
$373K 0.02%
2,671
-2,797
465
$372K 0.02%
3,715
+77
466
$370K 0.02%
2,066
467
$368K 0.02%
+12,508
468
$368K 0.02%
5,860
-260
469
$365K 0.02%
7,820
+357
470
$361K 0.02%
5,743
-12,124
471
$361K 0.02%
24,822
+6,930
472
$361K 0.02%
5,075
+53
473
$359K 0.02%
3,859
+739
474
$358K 0.02%
+4,888
475
$356K 0.02%
11,450
-724
17 18
19
20 21