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
576
$208K 0.01%
+5,792
577
$207K 0.01%
+2,262
578
$207K 0.01%
+1,943
579
$205K 0.01%
+4,658
580
$204K 0.01%
+1,215
581
$203K 0.01%
+2,145
582
$201K 0.01%
+1,719
583
$194K 0.01%
11,692
-500
584
$191K 0.01%
17,351
-467
585
$188K 0.01%
16,871
-5,998
586
$178K 0.01%
185
587
$174K 0.01%
11,264
-5,690
588
$160K 0.01%
14,911
-4,036
589
$149K 0.01%
14,000
590
$141K 0.01%
12,467
591
$140K 0.01%
11,702
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592
$131K 0.01%
11,165
593
$130K 0.01%
14,300
594
$130K 0.01%
22,790
+690
595
$129K 0.01%
10,964
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596
$127K 0.01%
11,088
+11
597
$113K 0.01%
19,203
598
$110K 0.01%
14,496
+89
599
$101K 0.01%
11,406
-6,712
600
$99.5K 0.01%
12,779
-8,619
22 23
24
25 26