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
126
$445K 0.13%
+26,881
127
$434K 0.13%
+15,001
128
$431K 0.13%
1,587
-86
129
$430K 0.13%
9,385
+4,875
130
$430K 0.13%
23,489
+5,622
131
$428K 0.13%
5,540
+1,345
132
$425K 0.13%
3,661
-792
133
$422K 0.13%
+6,520
134
$419K 0.13%
+2,604
135
$411K 0.12%
+8,948
136
$410K 0.12%
11,455
+5,177
137
$410K 0.12%
+2,940
138
$407K 0.12%
11,626
+3,436
139
$403K 0.12%
13,840
+5,631
140
$398K 0.12%
6,630
+1,994
141
$379K 0.11%
1,129
+1
142
$379K 0.11%
5,355
-372
143
$373K 0.11%
3,903
+1,381
144
$370K 0.11%
6,236
+1,654
145
$361K 0.11%
13,266
+2,189
146
$359K 0.11%
8,518
-2,702
147
$358K 0.11%
2,646
-1,241
148
$356K 0.11%
5,125
-549
149
$355K 0.11%
2,579
+680
150
$355K 0.11%
3,500
4 5
6
7 8