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
576
$223K 0.01%
10,083
+64
577
$223K 0.01%
2,949
-11,835
578
$222K 0.01%
+4,967
579
$220K 0.01%
6,073
-18
580
$220K 0.01%
5,346
+637
581
$220K 0.01%
3,755
-273
582
$219K 0.01%
1,111
-13
583
$218K 0.01%
+3,206
584
$217K 0.01%
3,137
+56
585
$216K 0.01%
1,101
-132
586
$216K 0.01%
+2,958
587
$215K 0.01%
8,756
-1,187
588
$214K 0.01%
4,251
-2,379
589
$213K 0.01%
+1,909
590
$211K 0.01%
+2,482
591
$205K 0.01%
6,701
592
$203K 0.01%
17,355
593
$203K 0.01%
6,153
+245
594
$200K 0.01%
1,622
-7
595
$197K 0.01%
11,980
-900
596
$197K 0.01%
28,026
597
$195K 0.01%
14,430
-300
598
$177K 0.01%
16,420
-12
599
$166K 0.01%
18,428
600
$159K 0.01%
17,351
22 23
24
25 26