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
151
$1.91M 0.11%
32,115
-3,231
152
$1.9M 0.11%
48,746
-10,906
153
$1.89M 0.11%
79,513
+4,680
154
$1.88M 0.11%
5,124
+549
155
$1.85M 0.11%
93,857
-56,333
156
$1.83M 0.1%
18,996
+1,490
157
$1.83M 0.1%
9,066
+439
158
$1.81M 0.1%
97,241
+366
159
$1.8M 0.1%
10,712
+211
160
$1.8M 0.1%
20,201
-362,819
161
$1.79M 0.1%
12,020
-40
162
$1.76M 0.1%
31,912
+25,813
163
$1.75M 0.1%
+72,470
164
$1.74M 0.1%
10,917
-709
165
$1.74M 0.1%
15,905
+732
166
$1.73M 0.1%
208,004
-51,456
167
$1.7M 0.1%
22,926
+840
168
$1.7M 0.1%
41,305
+22,408
169
$1.68M 0.1%
16,836
-686
170
$1.68M 0.1%
65,816
-1,861
171
$1.65M 0.09%
52,115
-1,246
172
$1.63M 0.09%
4,020
+78
173
$1.63M 0.09%
16,971
+103
174
$1.62M 0.09%
+32,892
175
$1.6M 0.09%
+62,493
5 6
7
8 9