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
76
$1.33M 0.27%
+14,774
77
$1.28M 0.25%
8,988
+272
78
$1.26M 0.25%
4,243
+1,780
79
$1.25M 0.25%
5,641
+402
80
$1.23M 0.25%
6,364
+439
81
$1.23M 0.24%
27,201
+2,564
82
$1.19M 0.24%
35,454
+4,318
83
$1.19M 0.24%
39,593
+2,422
84
$1.17M 0.23%
20,580
+14,690
85
$1.16M 0.23%
8,912
-137
86
$1.13M 0.23%
8,259
+686
87
$1.11M 0.22%
9,557
+1,549
88
$1.08M 0.21%
21,378
+13,334
89
$1.06M 0.21%
7,653
+374
90
$1.02M 0.2%
29,700
+1,676
91
$1.02M 0.2%
11,749
+165
92
$1.01M 0.2%
35,461
+4,177
93
$1.01M 0.2%
7,249
-305
94
$977K 0.19%
12,167
+589
95
$968K 0.19%
14,924
+244
96
$950K 0.19%
7,318
+136
97
$950K 0.19%
7,932
-6,451
98
$945K 0.19%
56,467
+2,208
99
$937K 0.19%
12,613
-74
100
$913K 0.18%
31,683
+1,854
2 3
4
5 6