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
551
$243K 0.01%
2,634
-481
552
$241K 0.01%
18,173
-2,261
553
$240K 0.01%
685
+1
554
$239K 0.01%
2,864
-86
555
$237K 0.01%
1,516
-254
556
$235K 0.01%
996
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557
$235K 0.01%
+8,010
558
$234K 0.01%
3,445
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559
$233K 0.01%
1,798
-553
560
$233K 0.01%
8,858
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561
$232K 0.01%
14,356
-840
562
$231K 0.01%
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563
$231K 0.01%
3,502
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564
$231K 0.01%
+2,552
565
$229K 0.01%
4,320
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566
$229K 0.01%
6,565
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568
$227K 0.01%
5,520
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569
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570
$221K 0.01%
2,650
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571
$220K 0.01%
6,550
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572
$218K 0.01%
1,210
-73
573
$216K 0.01%
3,309
-766
574
$213K 0.01%
+1,223
575
$208K 0.01%
18,428
21 22
23
24 25