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
$332M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.48M
3
+$3.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

1
+$3.41M
2
+$1.34M
3
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$926K

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.67%
50,359
+792
27
$2.21M 0.66%
+26,099
28
$2.2M 0.66%
55,173
+1,340
29
$2.17M 0.66%
44,225
+231
30
$2.13M 0.64%
20,052
+18,045
31
$2.12M 0.64%
33,370
+26,897
32
$1.94M 0.58%
19,661
+8,572
33
$1.86M 0.56%
35,014
+28,328
34
$1.82M 0.55%
95,686
+31,692
35
$1.81M 0.55%
19,558
+7,541
36
$1.76M 0.53%
9,070
-969
37
$1.62M 0.49%
30,823
+14,880
38
$1.58M 0.47%
40,450
+13,600
39
$1.52M 0.46%
30,562
+6,015
40
$1.52M 0.46%
13,237
+9,133
41
$1.49M 0.45%
12,259
+1,361
42
$1.44M 0.43%
31,380
+1,714
43
$1.44M 0.43%
7,359
+2,816
44
$1.38M 0.42%
13,234
+1,237
45
$1.36M 0.41%
27,180
+20,814
46
$1.31M 0.39%
15,793
+2,012
47
$1.3M 0.39%
17,230
+4
48
$1.25M 0.38%
24,176
-2,022
49
$1.24M 0.37%
28,793
+6,485
50
$1.24M 0.37%
8,805
-6,594
1
2
3 4 5