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
526
$255K 0.01%
956
-39
527
$254K 0.01%
1,727
-140
528
$253K 0.01%
3,357
-37
529
$251K 0.01%
20,434
+160
530
$250K 0.01%
+7,664
531
$250K 0.01%
+6,700
532
$249K 0.01%
+2,398
533
$248K 0.01%
+8,219
534
$248K 0.01%
4,182
-270
535
$248K 0.01%
6,112
+51
536
$247K 0.01%
1,770
-126
537
$247K 0.01%
3,452
-86
538
$244K 0.01%
3,828
+48
539
$244K 0.01%
+7,479
540
$244K 0.01%
+11,858
541
$243K 0.01%
4,793
+448
542
$240K 0.01%
3,293
-25
543
$240K 0.01%
5,386
-2,300
544
$240K 0.01%
1,481
+29
545
$240K 0.01%
6,029
-91
546
$240K 0.01%
+8,400
547
$240K 0.01%
1,070
+64
548
$240K 0.01%
3,839
+11
549
$239K 0.01%
+4,731
550
$237K 0.01%
5,405
-71
20 21
22
23 24