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
151
$2M 0.1%
47,684
-38,210
152
$2M 0.1%
21,384
+6,854
153
$1.99M 0.1%
8,822
+298
154
$1.99M 0.1%
43,606
+15,899
155
$1.99M 0.1%
60,872
-774,534
156
$1.97M 0.1%
+21,365
157
$1.97M 0.1%
14,952
+4,377
158
$1.96M 0.1%
64,313
-735,104
159
$1.95M 0.1%
23,869
-34,296
160
$1.9M 0.1%
8,274
-792
161
$1.9M 0.1%
+51,243
162
$1.87M 0.09%
94,381
-2,860
163
$1.86M 0.09%
28,284
+15,631
164
$1.86M 0.09%
21,722
-9,666
165
$1.86M 0.09%
+65,695
166
$1.82M 0.09%
49,910
+8,322
167
$1.8M 0.09%
25,335
+10,097
168
$1.79M 0.09%
20,000
169
$1.79M 0.09%
12,270
+1,388
170
$1.78M 0.09%
4,688
+342
171
$1.75M 0.09%
16,978
+7
172
$1.75M 0.09%
11,132
-888
173
$1.75M 0.09%
33,410
-8,856
174
$1.71M 0.09%
28,660
+240
175
$1.71M 0.09%
23,563
+3,568
5 6
7
8 9