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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$71.1M
3
+$40.7M
4
BND icon
Vanguard Total Bond Market
BND
+$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.2M

Top Sells

1
+$62.4M
2
+$52.3M
3
+$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 0.34%
152,811
-1,186,411
52
$6.71M 0.34%
47,363
+9,594
53
$6.52M 0.33%
60,409
+2,127
54
$6.48M 0.33%
77,234
+5,069
55
$6.44M 0.32%
140,820
+17,768
56
$6.41M 0.32%
140,549
-340,576
57
$6.29M 0.32%
+233,235
58
$6.14M 0.31%
120,923
+63,856
59
$6.13M 0.31%
+240,554
60
$5.98M 0.3%
52,299
+15,634
61
$5.9M 0.3%
87,665
+2,494
62
$5.84M 0.29%
142,658
-5,974
63
$5.84M 0.29%
117,953
+9,645
64
$5.8M 0.29%
57,017
-1,847
65
$5.63M 0.28%
54,466
-4,825
66
$5.3M 0.27%
22,234
-4,689
67
$5.27M 0.27%
139,244
+4,730
68
$5.21M 0.26%
82,177
-10,901
69
$5.21M 0.26%
108,141
-100,264
70
$5.21M 0.26%
+215,504
71
$5.19M 0.26%
366,752
+36,227
72
$5.19M 0.26%
+175,908
73
$5.18M 0.26%
16,779
+1,184
74
$5.15M 0.26%
23,127
-88
75
$5.13M 0.26%
118,592
+5,413
1 2
3
4 5