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
551
$251K 0.01%
9,838
-2,123
552
$251K 0.01%
+4,816
553
$250K 0.01%
+11,103
554
$250K 0.01%
+6,206
555
$249K 0.01%
10,151
-101
556
$248K 0.01%
+10,082
557
$247K 0.01%
1,742
+20
558
$242K 0.01%
+2,233
559
$242K 0.01%
620
+8
560
$241K 0.01%
+6,152
561
$241K 0.01%
9,474
+86
562
$241K 0.01%
1,156
-196
563
$236K 0.01%
1,208
+74
564
$234K 0.01%
4,700
-487
565
$234K 0.01%
7,445
+3
566
$233K 0.01%
396
567
$232K 0.01%
7,876
-36,133
568
$232K 0.01%
5,713
+487
569
$232K 0.01%
3,989
+904
570
$231K 0.01%
13,071
+553
571
$231K 0.01%
4,600
-1
572
$230K 0.01%
3,947
-725
573
$227K 0.01%
+1,573
574
$224K 0.01%
15,355
-6
575
$224K 0.01%
+13,487
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