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
501
$279K 0.02%
6,180
502
$278K 0.02%
3,115
-564
503
$277K 0.02%
724
+70
504
$277K 0.02%
3,379
-99
505
$276K 0.02%
+4,075
506
$276K 0.02%
15,685
+216
507
$275K 0.02%
901
-250
508
$275K 0.02%
1,838
+1
509
$273K 0.02%
4,036
+29
510
$271K 0.02%
3,805
+1,200
511
$271K 0.02%
2,351
-792
512
$270K 0.02%
185
513
$269K 0.02%
20,400
-1,500
514
$268K 0.02%
+6,009
515
$267K 0.02%
+1,158
516
$266K 0.02%
10,641
+1,086
517
$266K 0.02%
3,551
-8
518
$265K 0.02%
6,883
+359
519
$264K 0.02%
+20,999
520
$259K 0.01%
2,889
-1,751
521
$259K 0.01%
5,625
+573
522
$256K 0.01%
11,495
-1,111
523
$256K 0.01%
9,340
524
$256K 0.01%
1,833
525
$256K 0.01%
+5,371
19 20
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