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
101
$900K 0.18%
38,200
-1,000
102
$898K 0.18%
10,089
+118
103
$895K 0.18%
23,932
+1,021
104
$880K 0.18%
8,007
+2,248
105
$855K 0.17%
3,936
+609
106
$834K 0.17%
9,512
-6,186
107
$824K 0.16%
+5,762
108
$820K 0.16%
5,061
+469
109
$809K 0.16%
10,984
-48
110
$805K 0.16%
+19,675
111
$802K 0.16%
16,926
-4,308
112
$797K 0.16%
26,274
+931
113
$783K 0.16%
+24,181
114
$777K 0.15%
12,740
+1,900
115
$776K 0.15%
8,163
-1,810
116
$775K 0.15%
6,552
-86
117
$775K 0.15%
18,809
+2,111
118
$768K 0.15%
30,027
+852
119
$766K 0.15%
12,787
+455
120
$759K 0.15%
2,564
-28
121
$745K 0.15%
3,581
+237
122
$743K 0.15%
4,318
+647
123
$735K 0.15%
4,038
-293
124
$734K 0.15%
9,398
+178
125
$728K 0.14%
13,000
+300
3 4
5
6 7