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
151
$348K 0.1%
4,169
-2,244
152
$346K 0.1%
3,253
-3,330
153
$346K 0.1%
2,910
-138
154
$345K 0.1%
5,956
-8,901
155
$344K 0.1%
8,998
+3,296
156
$336K 0.1%
8,056
+272
157
$335K 0.1%
4,231
-5,818
158
$335K 0.1%
1,732
+743
159
$331K 0.1%
+11,022
160
$321K 0.1%
7,931
-6,249
161
$315K 0.09%
2,249
+312
162
$312K 0.09%
1,841
+39
163
$308K 0.09%
+2,794
164
$299K 0.09%
1,317
+9
165
$288K 0.09%
+3,658
166
$287K 0.09%
4,407
-776
167
$285K 0.09%
1,827
-821
168
$276K 0.08%
5,818
+836
169
$268K 0.08%
2,015
-354
170
$267K 0.08%
2,253
-5
171
$262K 0.08%
4,564
-192
172
$260K 0.08%
6,599
+1,478
173
$260K 0.08%
11,808
+848
174
$260K 0.08%
6,055
-6,133
175
$256K 0.08%
866
+79
5 6
7
8 9