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
76
$691K 0.21%
38,836
+18,562
77
$688K 0.21%
8,808
+1,613
78
$688K 0.21%
+12,942
79
$677K 0.2%
6,517
+1,902
80
$670K 0.2%
13,317
-7,106
81
$668K 0.2%
6,344
+1,340
82
$667K 0.2%
13,084
+5,085
83
$667K 0.2%
+6,245
84
$660K 0.2%
8,146
+3,500
85
$653K 0.2%
16,690
+190
86
$636K 0.19%
+5,772
87
$628K 0.19%
22,616
+4,258
88
$627K 0.19%
+15,412
89
$625K 0.19%
12,213
+5,926
90
$610K 0.18%
5,602
+2,888
91
$600K 0.18%
19,831
+9,573
92
$580K 0.17%
3,682
+2,080
93
$577K 0.17%
21,157
+3,441
94
$570K 0.17%
10,945
+1,310
95
$566K 0.17%
5,072
-115
96
$566K 0.17%
7,373
+3,370
97
$565K 0.17%
10,203
+3,081
98
$561K 0.17%
5,202
+562
99
$557K 0.17%
66,672
+120
100
$555K 0.17%
8,107
-1,278
2 3
4
5 6