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
26
$12M 0.6%
462,950
-2,411,342
27
$11.7M 0.59%
117,710
+111,153
28
$11.7M 0.59%
126,418
+23,771
29
$10.4M 0.52%
140,406
30
$10.3M 0.52%
39,832
-3,828
31
$10M 0.51%
194,554
+68,130
32
$9.82M 0.5%
104,871
+38,023
33
$9.63M 0.49%
+368,368
34
$9.52M 0.48%
294,314
-1,512,495
35
$9.02M 0.46%
27,215
-193
36
$8.84M 0.45%
85,934
+11,356
37
$8.84M 0.45%
82,285
-3,512
38
$8.6M 0.43%
112,812
-507
39
$8.56M 0.43%
365,178
+98,531
40
$8.53M 0.43%
+163,807
41
$8.43M 0.43%
88,109
+27,303
42
$8.37M 0.42%
166,328
+134,663
43
$8.14M 0.41%
167,208
-25,947
44
$8.08M 0.41%
60,868
+22,461
45
$7.28M 0.37%
275,693
+33,340
46
$7.23M 0.36%
23,602
-58,579
47
$7.2M 0.36%
144,277
-4,833
48
$7.03M 0.35%
62,819
+6,806
49
$7.02M 0.35%
33,771
-48,416
50
$6.77M 0.34%
373,338
+122,241
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