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

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
176
$473K 0.09%
5,868
+716
177
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15,911
+1,439
178
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9,192
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179
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181
$444K 0.09%
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182
$435K 0.09%
12,650
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183
$426K 0.08%
15,290
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184
$422K 0.08%
6,697
+1,177
185
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+20,000
186
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3,717
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187
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188
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189
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11,339
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199
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3,155
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200
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27,158
+913