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
601
$98.4K 0.01%
10,400
-7,900
602
$87.5K ﹤0.01%
15,966
603
$82.7K ﹤0.01%
23,896
+698
604
$54.8K ﹤0.01%
7,133
-900
605
$44K ﹤0.01%
2,068
-115
606
$27.9K ﹤0.01%
+214
607
$24.8K ﹤0.01%
1,083
608
$21.6K ﹤0.01%
8,030
-1,200
609
$19.1K ﹤0.01%
1,045
-1,215
610
$16.1K ﹤0.01%
790
611
$10.3K ﹤0.01%
10,000
612
$3.15K ﹤0.01%
30,000
613
– –
-3,551
614
– –
-12,323
615
– –
-5,405
616
– –
-2,889
617
– –
-18,223
618
– –
-16,564
619
– –
-6,640
620
– –
-33,262
621
– –
-10,246
622
– –
-13,238
623
– –
-3,026
624
– –
-10,031
625
– –
-21,548
23 24
25
26 27