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
576
$208K 0.01%
+10,501
577
$207K 0.01%
1,283
+204
578
$205K 0.01%
+5,239
579
$205K 0.01%
+684
580
$203K 0.01%
+2,685
581
$203K 0.01%
4,570
+270
582
$196K 0.01%
+18,947
583
$178K 0.01%
18,428
584
$171K 0.01%
16,477
-380
585
$171K 0.01%
+17,818
586
$171K 0.01%
16,954
-2,300
587
$163K 0.01%
18,118
-24,614
588
$157K 0.01%
18,300
+300
589
$150K 0.01%
21,398
-1,425
590
$136K 0.01%
+15,902
591
$136K 0.01%
12,467
592
$129K 0.01%
+14,000
593
$125K 0.01%
8,033
594
$122K 0.01%
11,077
+7
595
$119K 0.01%
+14,300
596
$117K 0.01%
22,100
+500
597
$113K 0.01%
11,165
598
$109K 0.01%
11,960
-61
599
$108K 0.01%
19,203
+359
600
$99K 0.01%
14,407
+140
22 23
24
25 26