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
476
$356K 0.02%
+2,066
477
$354K 0.02%
6,862
+1,237
478
$349K 0.02%
6,471
-84
479
$349K 0.02%
8,527
-2,903
480
$348K 0.02%
27,244
+7,076
481
$346K 0.02%
+1,647
482
$346K 0.02%
4,049
+13
483
$346K 0.02%
6,835
484
$343K 0.02%
17,423
-22,733
485
$342K 0.02%
4,738
-379
486
$340K 0.02%
937
+94
487
$339K 0.02%
4,332
+527
488
$334K 0.02%
6,413
+662
489
$334K 0.02%
5,138
-1,851
490
$332K 0.02%
16,746
+1,061
491
$330K 0.02%
6,180
492
$330K 0.02%
27,422
-1,392
493
$328K 0.02%
1,437
-225
494
$325K 0.02%
+19,016
495
$323K 0.02%
1,283
-169
496
$323K 0.02%
2,544
-237
497
$323K 0.02%
8,889
+60
498
$321K 0.02%
5,387
-91
499
$318K 0.02%
8,496
500
$318K 0.02%
3,756
-83
18 19
20
21 22