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
551
$237K 0.01%
1,484
-19
552
$236K 0.01%
11,858
+19
553
$234K 0.01%
20,168
+7,900
554
$233K 0.01%
15,196
-518
555
$227K 0.01%
6,996
-1,161
556
$226K 0.01%
4,618
+242
557
$226K 0.01%
2,950
-100
558
$226K 0.01%
4,790
-1,237
559
$226K 0.01%
3,427
-733
560
$224K 0.01%
+4,563
561
$223K 0.01%
+1,944
562
$222K 0.01%
4,706
-585
563
$219K 0.01%
5,615
-3,200
564
$219K 0.01%
13,639
-26,989
565
$219K 0.01%
6,580
-134
566
$218K 0.01%
+9,952
567
$217K 0.01%
22,869
-5,609
568
$217K 0.01%
1,664
-36
569
$216K 0.01%
+2,382
570
$215K 0.01%
8,052
-125
571
$215K 0.01%
4,635
-32
572
$213K 0.01%
9,061
+3
573
$212K 0.01%
3,324
+12
574
$211K 0.01%
12,192
-588
575
$210K 0.01%
3,475
+7
21 22
23
24 25