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
26
$12M 0.54%
44,039
-16,943
27
$11.7M 0.52%
71,541
+5,358
28
$11.7M 0.52%
155,065
+18,045
29
$11.7M 0.52%
228,929
+24,882
30
$11.1M 0.5%
254,491
+19,043
31
$10.6M 0.48%
39,967
+1,084
32
$10.6M 0.47%
117,240
+2,304
33
$10.6M 0.47%
80,333
-25,225
34
$10.3M 0.46%
119,041
-20,497
35
$10.2M 0.45%
410,033
+20,951
36
$10.2M 0.45%
23,778
+8,000
37
$10.1M 0.45%
100,075
-7,370
38
$10.1M 0.45%
206,098
+145,074
39
$9.58M 0.43%
192,250
+5,500
40
$9.54M 0.43%
211,683
-61,036
41
$9.51M 0.43%
74,842
+22,284
42
$8.73M 0.39%
28,904
+1,589
43
$8.5M 0.38%
82,908
+6,727
44
$8.33M 0.37%
342,047
+8,598
45
$8.32M 0.37%
+276,287
46
$8.12M 0.36%
125,455
+34,788
47
$8.03M 0.36%
140,483
+16
48
$8.01M 0.36%
68,165
+2,916
49
$7.68M 0.34%
66,783
+61,663
50
$7.51M 0.34%
147,974
+119,209
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