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
526
$277K 0.01%
+1,638
527
$277K 0.01%
10,736
+95
528
$276K 0.01%
3,331
+38
529
$274K 0.01%
11,100
-2,264
530
$272K 0.01%
+5,208
531
$272K 0.01%
1,659
-68
532
$270K 0.01%
4,916
-1,093
533
$270K 0.01%
6,753
+53
534
$269K 0.01%
6,164
+52
535
$267K 0.01%
3,962
-220
536
$264K 0.01%
6,119
-5,837
537
$264K 0.01%
5,942
+1,152
538
$264K 0.01%
6,770
-113
539
$262K 0.01%
+4,953
540
$262K 0.01%
13,125
+2,624
541
$258K 0.01%
3,477
-767
542
$257K 0.01%
10,756
+804
543
$253K 0.01%
6,189
-5,943
544
$252K 0.01%
5,097
+534
545
$251K 0.01%
8,916
-424
546
$249K 0.01%
7,084
-580
547
$246K 0.01%
12,114
+256
548
$245K 0.01%
25,901
+5,550
549
$244K 0.01%
1,419
-62
550
$243K 0.01%
+11,353
20 21
22
23 24