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
501
$318K 0.02%
18,770
+5,131
502
$317K 0.02%
1,477
-7
503
$316K 0.02%
4,086
-523
504
$316K 0.02%
1,156
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505
$312K 0.02%
426
-117
506
$312K 0.02%
6,602
-1,419
507
$311K 0.02%
10,743
+1,318
508
$309K 0.02%
3,752
+585
509
$308K 0.02%
10,107
510
$306K 0.02%
7,699
-1,675
511
$304K 0.02%
939
-17
512
$304K 0.02%
10,041
+1,989
513
$301K 0.02%
5,879
+1,244
514
$298K 0.02%
8,197
-79
515
$296K 0.01%
8,313
-2,078
516
$294K 0.01%
20,400
517
$292K 0.01%
4,814
-2,533
518
$291K 0.01%
11,910
-6,785
519
$288K 0.01%
2,555
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520
$288K 0.01%
3,575
+123
521
$286K 0.01%
+17,930
522
$284K 0.01%
2,503
-84
523
$283K 0.01%
11,943
-3,633
524
$282K 0.01%
+8,064
525
$282K 0.01%
6,963
-322
19 20
21
22 23