RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$8.22M
3
+$6.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.1M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.4M

Top Sells

1
+$5.27M
2
+$3.47M
3
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 3.44%
4 Healthcare 3.07%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.41%
11,544
+225
52
$2.05M 0.41%
66,582
-2,028
53
$2M 0.4%
36,425
+790
54
$1.96M 0.39%
26,574
+3,397
55
$1.92M 0.38%
16,303
+1,779
56
$1.9M 0.38%
31,642
+5,431
57
$1.89M 0.38%
12,531
+884
58
$1.86M 0.37%
30,833
+1,516
59
$1.81M 0.36%
58,800
-328
60
$1.79M 0.36%
+20,419
61
$1.75M 0.35%
8,147
+555
62
$1.72M 0.34%
+10,841
63
$1.7M 0.34%
34,319
+1,082
64
$1.69M 0.34%
116,822
-43,372
65
$1.68M 0.33%
14,136
+495
66
$1.58M 0.32%
12,435
-10,758
67
$1.49M 0.3%
17,200
+1,440
68
$1.48M 0.3%
19,461
+185
69
$1.45M 0.29%
42,408
+5,478
70
$1.44M 0.29%
41,332
-3,247
71
$1.4M 0.28%
17,187
+52
72
$1.39M 0.28%
26,893
+1,078
73
$1.37M 0.27%
8,466
+681
74
$1.34M 0.27%
17,766
+1,557
75
$1.34M 0.27%
11,242
+41
1 2
3
4 5