RA
RFG Advisory Portfolio holdings
AUM
$4.26B
This Quarter Return
-5.22%
1 Year Return
+10.99%
3 Year Return
+39.65%
5 Year Return
+60.75%
10 Year Return
+114.17%
AUM
$1.76B
AUM Growth
+$1.76B
(+1.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
644
New
82
Increased
313
Reduced
198
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$67.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$29M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.7M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$20.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$15.9M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Financials | 2.65% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.69% |
