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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$76.2M
2
+$32.3M
3
+$26.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$20.5M
5
PRF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.34%
16,816
+10,108
52
$5.9M 0.34%
242,353
+4,288
53
$5.83M 0.33%
266,647
+29,454
54
$5.82M 0.33%
93,078
-8,724
55
$5.8M 0.33%
26,923
-386
56
$5.71M 0.33%
61,372
+45,794
57
$5.56M 0.32%
72,165
+2,954
58
$5.53M 0.31%
268,567
-112,380
59
$5.53M 0.31%
123,052
-620
60
$5.49M 0.31%
58,864
+17,314
61
$5.48M 0.31%
60,806
+39,785
62
$5.45M 0.31%
85,171
+6,038
63
$5.41M 0.31%
148,632
+17,783
64
$5.33M 0.3%
59,291
+2,236
65
$5.1M 0.29%
38,407
-1,332
66
$4.9M 0.28%
134,514
+114,831
67
$4.89M 0.28%
14,756
+487
68
$4.86M 0.28%
113,179
+18,050
69
$4.84M 0.28%
108,308
-4,933
70
$4.72M 0.27%
35,923
-3,014
71
$4.72M 0.27%
23,215
+10,093
72
$4.69M 0.27%
58,165
+48,612
73
$4.69M 0.27%
37,769
+250
74
$4.58M 0.26%
205,835
-400,186
75
$4.56M 0.26%
15,595
+1,423
1 2
3
4 5