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
101
$3.49M 0.2%
85,894
+80,912
102
$3.42M 0.19%
6,915
+141
103
$3.34M 0.19%
88,690
+59,136
104
$3.27M 0.19%
11,185
+318
105
$3.24M 0.18%
17,934
+1,420
106
$3.2M 0.18%
212,766
+2,826
107
$3.19M 0.18%
31,388
-1,163
108
$3.19M 0.18%
+97,351
109
$3.17M 0.18%
32,668
+927
110
$3.08M 0.18%
61,806
+3,260
111
$3.08M 0.18%
81,346
-1,762
112
$3.08M 0.18%
67,123
-847
113
$3.02M 0.17%
21,589
+2,068
114
$3.02M 0.17%
79,587
+5,192
115
$2.99M 0.17%
28,327
-35,806
116
$2.99M 0.17%
19,836
+14,194
117
$2.85M 0.16%
27,402
-24,825
118
$2.84M 0.16%
40,022
-4,417
119
$2.8M 0.16%
8,814
+2,642
120
$2.78M 0.16%
32,799
+6,766
121
$2.75M 0.16%
51,571
+19,043
122
$2.74M 0.16%
+80,328
123
$2.73M 0.16%
43,209
+10,101
124
$2.73M 0.16%
25,263
+3,689
125
$2.73M 0.16%
57,067
-67,514
3 4
5
6 7