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
76
$4.93M 0.22%
102,989
-5,499
77
$4.89M 0.22%
32,224
+9,389
78
$4.81M 0.21%
16,006
+4,005
79
$4.8M 0.21%
170,952
-4,077
80
$4.8M 0.21%
140,937
-15,420
81
$4.67M 0.21%
49,630
-32,904
82
$4.59M 0.21%
205,023
+12,115
83
$4.56M 0.2%
92,282
+39,093
84
$4.55M 0.2%
48,398
-26,616
85
$4.45M 0.2%
13,285
-119
86
$4.41M 0.2%
82,713
+5,208
87
$4.34M 0.19%
86,665
-24,788
88
$4.33M 0.19%
104,429
+25,129
89
$4.29M 0.19%
391,592
+31,682
90
$4.27M 0.19%
29,464
-433
91
$4.2M 0.19%
125,193
-219
92
$4.19M 0.19%
176,041
+116,050
93
$4.18M 0.19%
74,658
+7,274
94
$4.17M 0.19%
40,475
+5,360
95
$4M 0.18%
39,223
+25,846
96
$3.86M 0.17%
18,529
-10,944
97
$3.82M 0.17%
+129,963
98
$3.82M 0.17%
42,984
-29,354
99
$3.76M 0.17%
101,986
+18,504
100
$3.73M 0.17%
142,804
+42,772
2 3
4
5 6