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
26
$11.7M 0.66%
155,700
+143,210
27
$10.1M 0.57%
140,406
28
$9.99M 0.57%
43,660
+712
29
$9.75M 0.55%
208,405
+87,100
30
$9.7M 0.55%
225,465
-24,229
31
$8.71M 0.5%
194,016
+16,861
32
$8.58M 0.49%
290,690
-8,033
33
$8.54M 0.49%
193,155
-12,376
34
$8.38M 0.48%
113,319
+17,004
35
$8.32M 0.47%
85,797
-4,044
36
$8.17M 0.46%
166,858
+67,832
37
$8.16M 0.46%
60,367
+58,551
38
$8.12M 0.46%
102,647
-11,588
39
$8.12M 0.46%
91,384
+821
40
$7.98M 0.45%
27,408
+3,888
41
$7.56M 0.43%
278,851
+5,824
42
$7.37M 0.42%
177,267
-14,704
43
$7.23M 0.41%
74,578
-396
44
$7.11M 0.4%
149,110
-35,253
45
$6.4M 0.36%
122,544
+5,305
46
$6.38M 0.36%
56,013
+3,935
47
$6.15M 0.35%
126,424
+42,110
48
$6.02M 0.34%
15,753
+5,294
49
$5.96M 0.34%
66,848
-9,316
50
$5.94M 0.34%
58,282
+1,520
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