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
126
$2.67M 0.15%
9,606
+371
127
$2.57M 0.15%
80,117
-729
128
$2.52M 0.14%
26,818
-6,870
129
$2.35M 0.13%
52,672
+4,039
130
$2.31M 0.13%
204,644
-20,215
131
$2.28M 0.13%
59,103
+9,267
132
$2.27M 0.13%
9,934
-25
133
$2.22M 0.13%
69,730
-10,543
134
$2.18M 0.12%
49,867
+18,873
135
$2.16M 0.12%
+75,104
136
$2.12M 0.12%
103,521
+5,073
137
$2.11M 0.12%
7,448
+560
138
$2.09M 0.12%
8,524
-1,152
139
$2.08M 0.12%
232,275
+12,559
140
$2.06M 0.12%
+46,884
141
$2.05M 0.12%
66,916
-71,374
142
$2.04M 0.12%
41,307
+1,323
143
$2.02M 0.11%
42,266
+14,559
144
$2.01M 0.11%
+44,969
145
$1.94M 0.11%
18,840
+14,232
146
$1.92M 0.11%
10,186
+260
147
$1.92M 0.11%
17,029
+560
148
$1.92M 0.11%
131,150
+28,630
149
$1.91M 0.11%
56,231
-2,145
150
$1.91M 0.11%
20,000
-2,000
4 5
6
7 8