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
$332M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$3.48M
3
+$3.28M
4
SPAB icon
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
+$926K

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
1
$47.4M 14.29%
465,357
+598
2
$16M 4.83%
1,322,346
+3,467
3
$15.8M 4.78%
451,177
+93,340
4
$13.6M 4.09%
486,715
+112,017
5
$11.7M 3.53%
520,930
+131,900
6
$10.9M 3.28%
358,456
+70,041
7
$10.6M 3.18%
217,896
+40,525
8
$8.89M 2.68%
254,901
+32,530
9
$8.29M 2.5%
75,581
+31,740
10
$8.25M 2.48%
+39,780
11
$6.51M 1.96%
23,839
+9,704
12
$6.46M 1.95%
190,010
+36,864
13
$6.06M 1.83%
182,132
+40,982
14
$5.59M 1.69%
173,260
+13,059
15
$4.87M 1.47%
152,614
+38,094
16
$4.19M 1.26%
112,352
+5,863
17
$4.08M 1.23%
162,496
+37,088
18
$3.86M 1.16%
109,234
+15,581
19
$3.79M 1.14%
38,001
+1,773
20
$3.58M 1.08%
118,667
+3,012
21
$3.36M 1.01%
72,566
+8,862
22
$3.29M 0.99%
158,652
+86,605
23
$2.91M 0.88%
26,101
+848
24
$2.9M 0.87%
62,139
+2,134
25
$2.85M 0.86%
182,174
+96,391
1
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