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
601
$131K 0.01%
12,467
602
$125K 0.01%
13,140
-187
603
$124K 0.01%
14,000
604
$118K 0.01%
14,300
605
$111K 0.01%
10,478
606
$109K ﹤0.01%
+10,026
607
$103K ﹤0.01%
17,785
+95
608
$103K ﹤0.01%
11,165
609
$102K ﹤0.01%
11,406
610
$100K ﹤0.01%
10,803
+34
611
$98.6K ﹤0.01%
20,294
612
$78.9K ﹤0.01%
15,966
613
$74.9K ﹤0.01%
23,840
614
$68.7K ﹤0.01%
12,609
-2,200
615
$61.8K ﹤0.01%
13,975
+15
616
$59.3K ﹤0.01%
185
617
$48.6K ﹤0.01%
20,000
+19,830
618
$40.8K ﹤0.01%
+15,450
619
$31.5K ﹤0.01%
7,133
620
$10.1K ﹤0.01%
10,000
621
$6.44K ﹤0.01%
212
622
$193 ﹤0.01%
+19,500
623
– –
-7,348
624
– –
-4,250
625
– –
-22,358
23 24
25
26 27