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
476
$313K 0.02%
3,635
+37
477
$312K 0.02%
+256
478
$311K 0.02%
13,364
+239
479
$310K 0.02%
8,276
+93
480
$309K 0.02%
9,689
-1,401
481
$309K 0.02%
28,814
-24,612
482
$305K 0.02%
3,167
+93
483
$305K 0.02%
+6,555
484
$305K 0.02%
+3,026
485
$304K 0.02%
7,285
+372
486
$303K 0.02%
3,742
+416
487
$297K 0.02%
1,870
+396
488
$295K 0.02%
4,445
+1,651
489
$294K 0.02%
4,772
-411
490
$293K 0.02%
+11,784
491
$293K 0.02%
3,303
-1,728
492
$292K 0.02%
10,107
493
$290K 0.02%
14,424
-955
494
$289K 0.02%
4,482
+1,329
495
$289K 0.02%
5,054
-529
496
$289K 0.02%
5,478
+2
497
$288K 0.02%
8,496
498
$286K 0.02%
+4,244
499
$284K 0.02%
8,021
-165
500
$279K 0.02%
8,829
-205
18 19
20
21 22