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
201
$390K 0.08%
4,225
+940
202
$389K 0.08%
7,247
-55
203
$381K 0.08%
7,089
+1,474
204
$379K 0.08%
3,506
+104
205
$374K 0.07%
1,559
+130
206
$372K 0.07%
7,375
-1,460
207
$371K 0.07%
4,944
+138
208
$363K 0.07%
2,396
-1
209
$363K 0.07%
1,888
-21
210
$363K 0.07%
8,861
-102
211
$361K 0.07%
3,312
+87
212
$361K 0.07%
46,704
-18,466
213
$359K 0.07%
+10,788
214
$358K 0.07%
3,845
+811
215
$354K 0.07%
2,174
-22
216
$353K 0.07%
2,254
-41
217
$350K 0.07%
897
+62
218
$349K 0.07%
3,212
+736
219
$347K 0.07%
4,572
+227
220
$346K 0.07%
6,600
+505
221
$346K 0.07%
2,493
+300
222
$345K 0.07%
7,869
+2,535
223
$339K 0.07%
17,306
+6,161
224
$338K 0.07%
1,600
+268
225
$336K 0.07%
1,712
+5
7 8
9
10 11