RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M

Top Sells

1
+$5.27M
2
+$3.47M
3
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.73%
95,235
-11,455
27
$3.68M 0.73%
57,371
+20,614
28
$3.63M 0.72%
26,102
+929
29
$3.61M 0.72%
154,628
-23,024
30
$3.46M 0.69%
51,605
-10,064
31
$3.4M 0.68%
33,187
+3,569
32
$3.25M 0.65%
59,743
+506
33
$2.99M 0.59%
61,005
+1,999
34
$2.89M 0.58%
57,461
-13,641
35
$2.8M 0.56%
88,013
+62,757
36
$2.66M 0.53%
28,245
37
$2.58M 0.51%
131,026
+20,978
38
$2.52M 0.5%
20,235
+1,151
39
$2.52M 0.5%
23,232
+12,563
40
$2.43M 0.48%
+26,500
41
$2.41M 0.48%
31,011
+90
42
$2.41M 0.48%
84,188
-1,078
43
$2.4M 0.48%
44,792
-3,000
44
$2.4M 0.48%
33,930
+4,879
45
$2.27M 0.45%
9,798
+263
46
$2.25M 0.45%
22,103
+344
47
$2.19M 0.44%
16,930
+2,073
48
$2.17M 0.43%
54,720
+2,319
49
$2.1M 0.42%
40,488
+3,906
50
$2.1M 0.42%
36,179
+879
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