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
101
$3.68M 0.16%
53,373
-59,474
102
$3.66M 0.16%
17,109
+3,393
103
$3.61M 0.16%
72,451
+48,574
104
$3.56M 0.16%
74,803
-58,693
105
$3.56M 0.16%
20,760
+230
106
$3.49M 0.16%
58,816
-4,721
107
$3.46M 0.15%
273,706
-42,123
108
$3.45M 0.15%
+37,752
109
$3.45M 0.15%
419,664
+177,888
110
$3.36M 0.15%
82,320
-2,596
111
$3.36M 0.15%
73,185
-29,890
112
$3.29M 0.15%
6,524
+1,386
113
$3.23M 0.14%
6,016
+1,436
114
$3.18M 0.14%
30,334
-24,889
115
$3.16M 0.14%
35,705
+1,242
116
$3.15M 0.14%
11,725
+408
117
$3.12M 0.14%
23,630
+4,112
118
$3.11M 0.14%
41,376
-7,220
119
$3.06M 0.14%
42,229
-9,279
120
$3.05M 0.14%
19,161
+787
121
$3.04M 0.14%
126,872
-25,381
122
$3.04M 0.14%
130,350
+15,656
123
$2.99M 0.13%
65,832
+21,885
124
$2.95M 0.13%
20,993
-4,696
125
$2.92M 0.13%
18,758
+2,102
3 4
5
6 7