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
176
$249K 0.08%
+2,666
177
$247K 0.07%
+3,816
178
$246K 0.07%
+4,068
179
$246K 0.07%
4,115
-75
180
$243K 0.07%
+2,374
181
$241K 0.07%
+4,560
182
$237K 0.07%
4,386
+837
183
$234K 0.07%
1,560
-36
184
$231K 0.07%
+3,368
185
$231K 0.07%
1,742
-50
186
$229K 0.07%
+1,654
187
$228K 0.07%
+1,650
188
$223K 0.07%
+5,103
189
$219K 0.07%
+1,652
190
$212K 0.06%
+3,163
191
$211K 0.06%
+4,414
192
$210K 0.06%
+2,810
193
$209K 0.06%
12,719
-11,872
194
$209K 0.06%
+3,664
195
$202K 0.06%
+10,616
196
$202K 0.06%
+3,591
197
$200K 0.06%
+1,431
198
$183K 0.06%
+12,857
199
$161K 0.05%
+12,268
200
$161K 0.05%
+14,538
6 7
8
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