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
$2.24B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.4M
3
+$16M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M

Top Sells

1
+$72.9M
2
+$5.75M
3
+$5.39M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Sector Composition

1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.33%
237,669
+17,016
52
$7.29M 0.33%
93,518
+279
53
$7.15M 0.32%
33,683
+501
54
$7.07M 0.32%
389,088
+31,436
55
$7.04M 0.31%
54,722
-6,269
56
$7.02M 0.31%
273,371
+2,563
57
$6.97M 0.31%
53,233
+12,643
58
$6.93M 0.31%
151,565
+397
59
$6.78M 0.3%
243,771
+904
60
$6.5M 0.29%
135,123
+20,113
61
$6.45M 0.29%
18,418
+788
62
$6.13M 0.27%
140,960
+60,460
63
$6.03M 0.27%
132,062
+8,386
64
$6.02M 0.27%
60,852
-58,146
65
$6.01M 0.27%
195,572
-19,938
66
$5.92M 0.26%
261,312
+6,469
67
$5.78M 0.26%
129,582
+1,208
68
$5.39M 0.24%
36,946
+3,719
69
$5.3M 0.24%
199,024
+2,088
70
$5.2M 0.23%
177,203
-17,299
71
$5.07M 0.23%
57,137
+42,875
72
$5.04M 0.23%
33,810
+2,191
73
$5.01M 0.22%
53,120
-8,157
74
$4.98M 0.22%
165,299
-13,864
75
$4.96M 0.22%
29,417
-2,473
1 2
3
4 5