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
201
$1.49M 0.08%
11,369
+259
202
$1.49M 0.08%
25,881
-1,158
203
$1.48M 0.07%
7,046
-683
204
$1.45M 0.07%
13,443
-13,375
205
$1.45M 0.07%
41,039
+34,043
206
$1.45M 0.07%
34,773
-53,917
207
$1.45M 0.07%
6,521
+103
208
$1.44M 0.07%
21,262
+305
209
$1.43M 0.07%
4,218
-906
210
$1.42M 0.07%
12,673
-1,890
211
$1.41M 0.07%
25,429
-1,854
212
$1.41M 0.07%
1,861
+32
213
$1.4M 0.07%
15,234
+11,855
214
$1.39M 0.07%
+44,613
215
$1.38M 0.07%
27,563
+17,803
216
$1.37M 0.07%
11,630
+3,054
217
$1.37M 0.07%
34,681
+1,415
218
$1.35M 0.07%
19,746
-683
219
$1.34M 0.07%
10,860
+169
220
$1.33M 0.07%
5,759
+909
221
$1.33M 0.07%
10,645
+1,591
222
$1.32M 0.07%
11,129
+297
223
$1.32M 0.07%
10,503
+996
224
$1.32M 0.07%
6,932
+633
225
$1.32M 0.07%
+8,371
7 8
9
10 11