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
$332M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.48M
3
+$3.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

1
+$3.41M
2
+$1.34M
3
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$926K

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.37%
42,690
+16,218
52
$1.14M 0.34%
49,480
-10,350
53
$1.09M 0.33%
37,067
-1,258
54
$1.08M 0.33%
4,331
-1,661
55
$1.07M 0.32%
31,045
+4,868
56
$1.06M 0.32%
46,204
+2,956
57
$1.04M 0.31%
5,620
+954
58
$1.03M 0.31%
9,168
+505
59
$961K 0.29%
11,517
+1,963
60
$928K 0.28%
+26,013
61
$920K 0.28%
19,116
+4,539
62
$900K 0.27%
7,119
+1,066
63
$872K 0.26%
12,214
+186
64
$860K 0.26%
8,468
+6,179
65
$845K 0.25%
5,396
+2,219
66
$820K 0.25%
15,816
+7,942
67
$815K 0.25%
28,901
+10,433
68
$778K 0.23%
31,323
+1,478
69
$759K 0.23%
13,521
+4,282
70
$752K 0.23%
7,179
+1,242
71
$735K 0.22%
11,132
+2,799
72
$728K 0.22%
5,428
+3,306
73
$718K 0.22%
4,727
+1,611
74
$711K 0.21%
5,324
+410
75
$708K 0.21%
12,746
+8,429
1 2
3
4 5