RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.47M
3
+$3.24M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.97M

Top Sells

1
+$3.41M
2
+$1.34M
3
+$1.16M
4
MO icon
Altria Group
MO
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$920K

Sector Composition

1 Financials 5.4%
2 Industrials 2.58%
3 Technology 2.3%
4 Healthcare 2.15%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$156K 0.05%
+16,795
202
$146K 0.04%
+2,159
203
$143K 0.04%
+11,169
204
$136K 0.04%
+15,117
205
$136K 0.04%
+17,997
206
$129K 0.04%
+10,158
207
$97K 0.03%
10,110
208
$63K 0.02%
+10,546
209
$8K ﹤0.01%
15,500
-10,000
210
– –
-9,168
211
– –
-81,240
212
– –
-14,190
213
– –
-6,857
214
– –
-3,660
215
– –
-9,300
216
– –
-4,909
217
– –
-1,206
218
– –
-382
219
– –
-9,367
220
– –
-5,178
221
– –
-30,960
222
– –
-9,714
223
– –
-4,740
224
– –
-6,420
225
– –
-813
6 7 8
9
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