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
76
$4.56M 0.26%
157,563
+146,375
77
$4.53M 0.26%
173,361
+1,523
78
$4.48M 0.26%
32,762
+951
79
$4.42M 0.25%
330,525
-66,457
80
$4.42M 0.25%
163,144
+34,008
81
$4.34M 0.25%
23,430
+3,322
82
$4.23M 0.24%
28,491
+775
83
$4.19M 0.24%
70,306
+3,520
84
$4.15M 0.24%
251,097
+61,388
85
$4.08M 0.23%
83,212
+1,954
86
$4.04M 0.23%
85,687
-107
87
$4.02M 0.23%
45,266
-856,794
88
$4.02M 0.23%
19,875
+5,167
89
$4.01M 0.23%
169,528
+69,014
90
$4.01M 0.23%
7,254
+226
91
$3.9M 0.22%
22,434
+594
92
$3.79M 0.22%
77,695
+19,514
93
$3.78M 0.22%
37,261
+3,169
94
$3.78M 0.22%
36,665
+9,932
95
$3.72M 0.21%
78,602
+5,592
96
$3.69M 0.21%
63,033
+7,706
97
$3.63M 0.21%
46,439
-928
98
$3.63M 0.21%
76,212
+4,179
99
$3.55M 0.2%
48,170
+42,990
100
$3.51M 0.2%
69,329
-13,741
2 3
4
5 6