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
101
$552K 0.17%
+7,598
102
$539K 0.16%
3,805
+1,796
103
$538K 0.16%
7,868
+2,685
104
$527K 0.16%
+17,175
105
$520K 0.16%
2,786
-255
106
$511K 0.15%
1,881
-411
107
$511K 0.15%
+4,198
108
$498K 0.15%
15,911
+5,719
109
$495K 0.15%
+9,707
110
$489K 0.15%
8,344
-7,084
111
$488K 0.15%
+6,994
112
$485K 0.15%
7,784
-3,225
113
$466K 0.14%
10,200
+4,896
114
$465K 0.14%
+18,897
115
$463K 0.14%
+9,104
116
$462K 0.14%
8,298
+1,713
117
$461K 0.14%
7,067
+1,701
118
$461K 0.14%
+7,940
119
$461K 0.14%
4,394
+1,140
120
$459K 0.14%
19,485
-500
121
$456K 0.14%
13,301
+3,247
122
$454K 0.14%
3,347
-320
123
$451K 0.14%
4,236
+1,692
124
$446K 0.13%
7,236
-5,014
125
$446K 0.13%
6,524
-6,299
3 4
5
6 7