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
476
$353K 0.02%
4,006
+351
477
$352K 0.02%
7,890
-15,911
478
$350K 0.02%
+4,617
479
$348K 0.02%
4,443
-148
480
$348K 0.02%
9,161
-2,856
481
$345K 0.02%
8,863
-2,654
482
$344K 0.02%
7,894
-43
483
$339K 0.02%
8,707
+1,921
484
$337K 0.02%
1,684
+228
485
$335K 0.02%
19,016
486
$333K 0.01%
1,264
-278
487
$332K 0.01%
9,035
+240
488
$331K 0.01%
8,077
-1,928
489
$328K 0.01%
1,037
-2
490
$326K 0.01%
3,536
-1,777
491
$322K 0.01%
7,443
-2,017
492
$320K 0.01%
9,208
+275
493
$319K 0.01%
6,902
-139
494
$318K 0.01%
2,382
-92
495
$317K 0.01%
5,546
+17
496
$315K 0.01%
3,868
-24
497
$314K 0.01%
5,920
-130
498
$313K 0.01%
11,452
+25
499
$311K 0.01%
2,491
-2
500
$311K 0.01%
8,031
+703
18 19
20
21 22