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
126
$2.39M 0.12%
82,528
+7,424
127
$2.38M 0.12%
46,215
+4,908
128
$2.3M 0.12%
13,245
+2,328
129
$2.29M 0.12%
82,724
+25,394
130
$2.28M 0.12%
57,116
-12,614
131
$2.25M 0.11%
46,351
-6,321
132
$2.25M 0.11%
12,062
-1,123
133
$2.24M 0.11%
258,674
+50,670
134
$2.24M 0.11%
103,959
+438
135
$2.23M 0.11%
186,442
+97,177
136
$2.22M 0.11%
9,649
-10,226
137
$2.22M 0.11%
+49,182
138
$2.22M 0.11%
7,775
+327
139
$2.19M 0.11%
137,922
+85,666
140
$2.19M 0.11%
22,688
+3,692
141
$2.19M 0.11%
17,373
+1,468
142
$2.18M 0.11%
10,111
-75
143
$2.18M 0.11%
103,480
-27,670
144
$2.18M 0.11%
525,906
+274,370
145
$2.18M 0.11%
93,689
-112,146
146
$2.14M 0.11%
20,380
+1,540
147
$2.12M 0.11%
20,189
-12
148
$2.06M 0.1%
21,706
+11,415
149
$2M 0.1%
10,990
+278
150
$2M 0.1%
29,458
+25,013
4 5
6
7 8