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
151
$2.31M 0.1%
+77,185
152
$2.27M 0.1%
57,808
-10,498
153
$2.26M 0.1%
7,958
-540
154
$2.24M 0.1%
35,330
+13,435
155
$2.24M 0.1%
41,693
-1,672
156
$2.24M 0.1%
10,757
+572
157
$2.23M 0.1%
24,663
+11,689
158
$2.23M 0.1%
115,196
+5,126
159
$2.22M 0.1%
4,354
-872
160
$2.18M 0.1%
95,816
+6,612
161
$2.17M 0.1%
9,006
+20
162
$2.15M 0.1%
64,934
-12,985
163
$2.15M 0.1%
31,382
+22,957
164
$2.13M 0.1%
50,699
+6,531
165
$2.08M 0.09%
22,303
-6,982
166
$2.07M 0.09%
18,639
+555
167
$2.04M 0.09%
21,773
-2,097
168
$2.04M 0.09%
37,427
-813
169
$2.01M 0.09%
20,020
170
$1.98M 0.09%
44,576
-8,393
171
$1.95M 0.09%
39,512
+20,397
172
$1.9M 0.08%
175,975
-5,556
173
$1.9M 0.08%
+36,817
174
$1.89M 0.08%
18,032
+145
175
$1.89M 0.08%
12,159
+1,097
5 6
7
8 9