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
76
$4.85M 0.24%
+180,563
77
$4.81M 0.24%
28,406
+4,976
78
$4.8M 0.24%
14,166
-590
79
$4.7M 0.24%
198,362
+35,218
80
$4.68M 0.24%
32,839
+77
81
$4.64M 0.23%
138,677
+71,761
82
$4.57M 0.23%
32,413
-3,510
83
$4.51M 0.23%
51,627
+3,457
84
$4.38M 0.22%
41,791
-3,475
85
$4.37M 0.22%
+162,912
86
$4.33M 0.22%
29,788
+1,297
87
$4.26M 0.21%
88,975
+11,280
88
$4.24M 0.21%
143,287
-30,074
89
$4.11M 0.21%
46,503
+42,761
90
$4.08M 0.21%
85,842
+155
91
$4.07M 0.21%
68,060
-2,246
92
$4.06M 0.2%
9,845
-5,908
93
$4.04M 0.2%
320,777
+116,133
94
$4.04M 0.2%
55,317
+15,295
95
$3.82M 0.19%
81,580
+31,713
96
$3.81M 0.19%
91,803
+10,457
97
$3.8M 0.19%
36,877
-384
98
$3.74M 0.19%
22,738
+304
99
$3.73M 0.19%
78,975
+2,763
100
$3.63M 0.18%
132,280
+66,464
2 3
4
5 6