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
526
$278K 0.01%
4,837
-12,825
527
$277K 0.01%
773
-37
528
$274K 0.01%
3,940
+167
529
$273K 0.01%
+10,489
530
$272K 0.01%
3,924
+44
531
$272K 0.01%
4,121
-1,534
532
$272K 0.01%
5,659
-248
533
$270K 0.01%
7,726
-8
534
$270K 0.01%
5,000
+1,340
535
$269K 0.01%
12,888
+3,059
536
$269K 0.01%
19,148
+1,627
537
$266K 0.01%
+6,577
538
$265K 0.01%
6,355
+808
539
$265K 0.01%
49,676
+30,255
540
$265K 0.01%
6,745
+59
541
$264K 0.01%
1,769
+61
542
$262K 0.01%
960
+22
543
$262K 0.01%
7,207
544
$259K 0.01%
+4,561
545
$257K 0.01%
2,645
+8
546
$256K 0.01%
2,016
-52
547
$253K 0.01%
575
+95
548
$253K 0.01%
3,417
-832
549
$252K 0.01%
18,382
+8,268
550
$252K 0.01%
+2,997
20 21
22
23 24