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
$2.24B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$18.4M
3
+$16M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.7M

Top Sells

1
+$72.9M
2
+$5.75M
3
+$5.39M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.05M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Sector Composition

1 Technology 4.07%
2 Financials 2.25%
3 Consumer Discretionary 1.94%
4 Healthcare 1.83%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.88M 0.08%
+37,069
177
$1.87M 0.08%
32,661
-9,338
178
$1.87M 0.08%
+73,472
179
$1.86M 0.08%
18,011
-8,249
180
$1.86M 0.08%
85,774
+9,802
181
$1.85M 0.08%
30,537
-27,012
182
$1.84M 0.08%
17,932
-1,959
183
$1.83M 0.08%
4,622
+1,458
184
$1.83M 0.08%
99,320
+4,806
185
$1.82M 0.08%
6,649
-747
186
$1.8M 0.08%
493,730
-1,504
187
$1.8M 0.08%
21,755
+5,246
188
$1.74M 0.08%
69,845
-20,748
189
$1.73M 0.08%
32,389
+16,445
190
$1.72M 0.08%
11,394
-1,235
191
$1.72M 0.08%
9,073
+1,404
192
$1.71M 0.08%
11,132
+1,035
193
$1.71M 0.08%
75,780
+18,924
194
$1.68M 0.08%
20,708
-19,193
195
$1.67M 0.07%
24,273
-6,097
196
$1.67M 0.07%
75,713
-151,617
197
$1.64M 0.07%
95,183
+40,176
198
$1.63M 0.07%
3,933
+1,922
199
$1.63M 0.07%
48,487
+370
200
$1.63M 0.07%
57,685
-25,073
6 7
8
9 10