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
$1.76B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$29M
3
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M

Top Sells

1
+$76.2M
2
+$32.3M
3
+$26.7M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$20.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M

Sector Composition

1 Technology 3.57%
2 Financials 2.65%
3 Healthcare 2.53%
4 Consumer Discretionary 2.13%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.58M 0.09%
19,236
+945
177
$1.58M 0.09%
7,729
+39
178
$1.57M 0.09%
17,139
-410
179
$1.55M 0.09%
6,897
+243
180
$1.54M 0.09%
41,588
+4,756
181
$1.53M 0.09%
72,719
+4,575
182
$1.5M 0.09%
21,548
+556
183
$1.48M 0.08%
+20,314
184
$1.47M 0.08%
2,987
+5
185
$1.47M 0.08%
25,051
+1,120
186
$1.45M 0.08%
14,563
+981
187
$1.45M 0.08%
75,685
-6,806
188
$1.43M 0.08%
18,781
-8,995
189
$1.43M 0.08%
+31,665
190
$1.42M 0.08%
22,729
-1,791
191
$1.42M 0.08%
10,691
-1,021
192
$1.41M 0.08%
10,882
+881
193
$1.41M 0.08%
27,039
+16
194
$1.4M 0.08%
+66,951
195
$1.4M 0.08%
+64,654
196
$1.4M 0.08%
57,330
-15,152
197
$1.4M 0.08%
20,062
-2,725
198
$1.39M 0.08%
+31,437
199
$1.38M 0.08%
11,110
+83
200
$1.38M 0.08%
27,283
-585
6 7
8
9 10