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
501
$311K 0.01%
2,035
+184
502
$309K 0.01%
15,535
-1,232
503
$309K 0.01%
9,411
504
$306K 0.01%
11,919
505
$306K 0.01%
6,361
+913
506
$305K 0.01%
18,170
+1,509
507
$303K 0.01%
9,681
508
$303K 0.01%
8,780
-181
509
$303K 0.01%
11,885
510
$301K 0.01%
6,648
-89
511
$299K 0.01%
3,266
+6
512
$298K 0.01%
+7,701
513
$298K 0.01%
857
+22
514
$296K 0.01%
+17,250
515
$296K 0.01%
8,695
+43
516
$296K 0.01%
3,787
-208
517
$293K 0.01%
+2,068
518
$292K 0.01%
20,400
519
$290K 0.01%
1,440
-212
520
$290K 0.01%
+6,117
521
$289K 0.01%
4,992
-105
522
$289K 0.01%
6,110
+31
523
$286K 0.01%
+8,639
524
$284K 0.01%
2,600
525
$284K 0.01%
8,726
-130
19 20
21
22 23