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
126
$718K 0.14%
2,642
+362
127
$709K 0.14%
7,911
+186
128
$704K 0.14%
25,480
+2,850
129
$700K 0.14%
5,089
-521
130
$691K 0.14%
4,417
+264
131
$687K 0.14%
27,795
-4,815
132
$686K 0.14%
36,797
+298
133
$685K 0.14%
1,800
+61
134
$678K 0.13%
42,888
+2,343
135
$671K 0.13%
3,965
+202
136
$668K 0.13%
3,539
-18
137
$667K 0.13%
9,319
-669
138
$666K 0.13%
10,900
-20
139
$656K 0.13%
14,496
+584
140
$656K 0.13%
11,268
+1,152
141
$647K 0.13%
5,100
-200
142
$642K 0.13%
7,264
-234
143
$632K 0.13%
9,181
+81
144
$626K 0.12%
8,952
+424
145
$613K 0.12%
21,007
-11,630
146
$613K 0.12%
4,745
+1,454
147
$612K 0.12%
3,637
+646
148
$604K 0.12%
11,553
-6,560
149
$603K 0.12%
23,040
-272
150
$600K 0.12%
12,238
+6,905
4 5
6
7 8