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
201
$1.62M 0.07%
43,311
+1,927
202
$1.58M 0.07%
15,689
+9,001
203
$1.58M 0.07%
4,171
-425
204
$1.55M 0.07%
+97,193
205
$1.55M 0.07%
2,735
+455
206
$1.53M 0.07%
30,655
+9,230
207
$1.51M 0.07%
9,442
+205
208
$1.5M 0.07%
6,822
+229
209
$1.5M 0.07%
6,781
-134
210
$1.48M 0.07%
33,486
-9,252
211
$1.48M 0.07%
16,913
-36
212
$1.48M 0.07%
65,954
+34,701
213
$1.47M 0.07%
10,348
-140
214
$1.47M 0.07%
19,160
+3,664
215
$1.47M 0.07%
12,124
+564
216
$1.46M 0.07%
9,388
-580
217
$1.44M 0.06%
3,820
-20
218
$1.44M 0.06%
2,838
+332
219
$1.43M 0.06%
75,048
+13,008
220
$1.43M 0.06%
+24,014
221
$1.43M 0.06%
17,773
+938
222
$1.42M 0.06%
27,128
+17
223
$1.41M 0.06%
8,593
+2,688
224
$1.41M 0.06%
6,938
-195
225
$1.41M 0.06%
71,746
+58
7 8
9
10 11