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

Top Sells

1
+$5.27M
2
+$3.47M
3
+$2.77M
4
TSS
Total System Services, Inc.
TSS
+$1.79M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.37M

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
$469K 0.09%
15,911
+1,439
178
$468K 0.09%
9,192
+2,416
179
$462K 0.09%
7,611
+1,524
180
$459K 0.09%
4,021
-10
181
$444K 0.09%
2,466
+148
182
$435K 0.09%
12,650
-696
183
$426K 0.08%
15,290
+485
184
$422K 0.08%
6,697
+1,177
185
$418K 0.08%
+20,000
186
$416K 0.08%
3,717
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187
$415K 0.08%
752
-41
188
$409K 0.08%
13,927
+1,847
189
$407K 0.08%
4,866
+129
190
$404K 0.08%
7,842
-1,941
191
$402K 0.08%
1,492
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192
$401K 0.08%
6,589
-155
193
$399K 0.08%
2,341
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194
$398K 0.08%
4,150
-196
195
$398K 0.08%
11,339
-21,820
196
$398K 0.08%
3,915
197
$394K 0.08%
3,800
-241
198
$393K 0.08%
2,433
+332
199
$390K 0.08%
3,155
+545
200
$390K 0.08%
27,158
+913
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