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
$1.98B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$71.1M
3
+$40.7M
4
BND icon
Vanguard Total Bond Market
BND
+$34.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.2M

Top Sells

1
+$62.4M
2
+$52.3M
3
+$48.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.4M

Sector Composition

1 Technology 3.47%
2 Financials 2.63%
3 Consumer Discretionary 2.09%
4 Healthcare 2.05%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.09%
196,536
+37,958
177
$1.68M 0.08%
187,649
-44,626
178
$1.67M 0.08%
47,548
+4,072
179
$1.66M 0.08%
60,440
+36,560
180
$1.66M 0.08%
40,406
+7,777
181
$1.64M 0.08%
16,022
+2,777
182
$1.64M 0.08%
14,209
+3,425
183
$1.62M 0.08%
8,464
+1,108
184
$1.62M 0.08%
14,602
-2,234
185
$1.61M 0.08%
6,714
-183
186
$1.6M 0.08%
18,962
-274
187
$1.58M 0.08%
26,244
+3,515
188
$1.57M 0.08%
115,302
+16,392
189
$1.57M 0.08%
18,214
-43,158
190
$1.56M 0.08%
14,435
-13,892
191
$1.56M 0.08%
33,356
+2,845
192
$1.55M 0.08%
2,639
-348
193
$1.55M 0.08%
3,811
-209
194
$1.55M 0.08%
16,521
-618
195
$1.52M 0.08%
119,056
-50,472
196
$1.52M 0.08%
75,801
+116
197
$1.52M 0.08%
20,181
-2,745
198
$1.51M 0.08%
4,821
+206
199
$1.5M 0.08%
29,982
+3,028
200
$1.49M 0.08%
29,714
+9,063
6 7
8
9 10