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
101
$3.58M 0.18%
101,994
+21,877
102
$3.48M 0.18%
78,926
+324
103
$3.41M 0.17%
81,258
+1,671
104
$3.41M 0.17%
36,370
-55,014
105
$3.28M 0.17%
43,920
-2,519
106
$3.16M 0.16%
23,067
+1,478
107
$3.07M 0.15%
58,350
-108,508
108
$3.02M 0.15%
6,573
-342
109
$2.94M 0.15%
26,675
+1,412
110
$2.92M 0.15%
50,201
-19,128
111
$2.83M 0.14%
16,750
-1,184
112
$2.8M 0.14%
47,001
+14,886
113
$2.79M 0.14%
171,450
-41,316
114
$2.76M 0.14%
117,573
+55,080
115
$2.76M 0.14%
66,415
+7,312
116
$2.75M 0.14%
29,873
-2,926
117
$2.75M 0.14%
11,219
+34
118
$2.65M 0.13%
50,944
+25,279
119
$2.55M 0.13%
5,395
-1,859
120
$2.53M 0.13%
93,381
+13,868
121
$2.49M 0.13%
9,592
-342
122
$2.47M 0.12%
9,330
-276
123
$2.44M 0.12%
34,197
+29,425
124
$2.41M 0.12%
35,057
-8,152
125
$2.39M 0.12%
17,737
+708
3 4
5
6 7