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
201
$1.37M 0.08%
23,668
+6,313
202
$1.37M 0.08%
28,420
+3,560
203
$1.34M 0.08%
16,778
+1,535
204
$1.33M 0.08%
20,957
+236
205
$1.33M 0.08%
43,476
+28,787
206
$1.32M 0.07%
19,995
-3,135
207
$1.31M 0.07%
4,346
-73
208
$1.3M 0.07%
19,653
-8,736
209
$1.3M 0.07%
158,578
-38,221
210
$1.3M 0.07%
6,418
+1,711
211
$1.28M 0.07%
15,238
-19
212
$1.28M 0.07%
20,429
-356
213
$1.27M 0.07%
98,910
+360
214
$1.27M 0.07%
13,185
-861
215
$1.27M 0.07%
10,832
+223
216
$1.27M 0.07%
30,588
-2,234
217
$1.27M 0.07%
32,629
+1,788
218
$1.26M 0.07%
13,592
-3,224
219
$1.26M 0.07%
31,230
-1,165
220
$1.26M 0.07%
18,496
+146
221
$1.26M 0.07%
25,665
+18,500
222
$1.25M 0.07%
1,829
+75
223
$1.24M 0.07%
7,356
+779
224
$1.24M 0.07%
7,671
+2,702
225
$1.23M 0.07%
14,530
+416
7 8
9
10 11