RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$72.6M
2
+$32.7M
3
+$25.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M

Top Sells

1
+$95M
2
+$40.5M
3
+$28.6M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$22.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.8M

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
601
$95K 0.01%
+23,198
602
$81K ﹤0.01%
15,966
603
$76K ﹤0.01%
20,351
+3,150
604
$71K ﹤0.01%
+10,031
605
$62K ﹤0.01%
11,096
+30
606
$52K ﹤0.01%
2,183
+4
607
$50K ﹤0.01%
9,230
-11,390
608
$28K ﹤0.01%
1,083
609
$23K ﹤0.01%
2,260
+150
610
$23K ﹤0.01%
790
-667
611
$21K ﹤0.01%
+10,000
612
$13K ﹤0.01%
500
613
$2K ﹤0.01%
30,000
614
– –
-14,247
615
– –
-8,254
616
– –
-2,689
617
– –
-8,627
618
– –
-993
619
– –
-1,377
620
– –
-972
621
– –
-1,498
622
– –
-2,558
623
– –
-13,150
624
– –
-7,374
625
– –
-7,171
22 23 24
25
26