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
1
$28.1M 5.59%
947,568
+284,758
2
$21.6M 4.29%
914,430
+258,680
3
$20.5M 4.08%
527,060
+138,972
4
$19.2M 3.82%
64,368
+161
5
$17.1M 3.4%
1,437,913
+66,488
6
$16.5M 3.28%
472,620
+11,861
7
$14.3M 2.85%
273,650
+87,416
8
$13.9M 2.76%
278,307
+14,934
9
$13.1M 2.61%
110,228
+26,929
10
$12.1M 2.41%
343,418
+115,156
11
$10.9M 2.17%
371,168
+82,792
12
$8.56M 1.7%
278,295
+267,294
13
$8.13M 1.62%
221,386
+59,629
14
$7.74M 1.54%
228,332
+62,095
15
$7.27M 1.45%
129,792
+6,460
16
$6.73M 1.34%
255,674
+17,409
17
$6.15M 1.22%
+128,707
18
$5.91M 1.18%
96,757
+40
19
$5.45M 1.08%
48,119
-3,973
20
$5.02M 1%
111,628
+4,224
21
$4.73M 0.94%
76,594
+797
22
$4.29M 0.85%
114,391
+13,002
23
$4.16M 0.83%
37,344
+4,421
24
$4.01M 0.8%
69,206
+7,163
25
$3.88M 0.77%
14,237
-554
1
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