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
151
$598K 0.12%
9,173
-464
152
$596K 0.12%
2,562
+760
153
$593K 0.12%
5,310
+420
154
$586K 0.12%
11,550
+945
155
$573K 0.11%
31,583
+5,928
156
$566K 0.11%
4,478
+303
157
$566K 0.11%
13,080
+36
158
$551K 0.11%
10,625
+473
159
$548K 0.11%
18,239
+313
160
$542K 0.11%
+10,290
161
$541K 0.11%
21,591
-110,626
162
$536K 0.11%
19,854
+3,020
163
$536K 0.11%
3,197
-488
164
$530K 0.11%
4,136
-20
165
$529K 0.11%
3,212
-711
166
$527K 0.1%
4,519
+776
167
$515K 0.1%
27,945
-522
168
$512K 0.1%
13,478
+1,206
169
$505K 0.1%
12,319
+2,106
170
$499K 0.1%
+13,560
171
$496K 0.1%
12,124
-8,186
172
$496K 0.1%
1,854
-50
173
$490K 0.1%
5,703
-27
174
$487K 0.1%
5,763
+1,682
175
$480K 0.1%
4,491
+479
5 6
7
8 9