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
126
$2.9M 0.13%
89,544
-7,671
127
$2.83M 0.13%
57,058
+9,335
128
$2.82M 0.13%
11,265
+4,935
129
$2.82M 0.13%
10,695
+502
130
$2.82M 0.13%
12,247
+3,863
131
$2.73M 0.12%
104,527
+5,039
132
$2.7M 0.12%
36,560
+13,148
133
$2.68M 0.12%
6,552
-845
134
$2.66M 0.12%
96,415
+7,049
135
$2.65M 0.12%
15,649
-258
136
$2.57M 0.11%
30,950
+3,440
137
$2.52M 0.11%
87,677
+2,352
138
$2.51M 0.11%
147,612
+119,796
139
$2.48M 0.11%
26,361
-1,338
140
$2.47M 0.11%
58,334
-1,286
141
$2.46M 0.11%
48,847
+30,560
142
$2.45M 0.11%
70,004
+1,424
143
$2.43M 0.11%
48,770
+26,075
144
$2.41M 0.11%
47,817
+14,117
145
$2.39M 0.11%
23,015
+11,278
146
$2.37M 0.11%
23,045
-55
147
$2.36M 0.11%
9,256
-564
148
$2.36M 0.11%
30,096
+6,130
149
$2.34M 0.1%
20,860
-1,212
150
$2.32M 0.1%
+68,195
4 5
6
7 8