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
$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
1
$98.1M 5.58%
3,157,180
-512,690
2
$81.7M 4.65%
1,611,261
-260,273
3
$70.3M 4%
2,874,292
-1,091,727
4
$68.8M 3.91%
983,582
+970,695
5
$55.4M 3.15%
1,339,222
-495,924
6
$51.3M 2.92%
1,806,809
-391,315
7
$50.5M 2.87%
131,573
-3,273
8
$39.2M 2.23%
264,392
-25,314
9
$37.8M 2.15%
176,673
+135,497
10
$37.5M 2.13%
792,956
-114,540
11
$36.9M 2.1%
866,856
-126,300
12
$26M 1.48%
835,406
-294,076
13
$25.9M 1.48%
+391,980
14
$25.6M 1.46%
1,025,223
+296,727
15
$24.2M 1.38%
799,417
-48,311
16
$23.2M 1.32%
166,368
+4,258
17
$22.2M 1.26%
82,181
+21,990
18
$19.3M 1.1%
481,125
+367,544
19
$15.8M 0.9%
82,187
+57,450
20
$14.5M 0.82%
103,541
+5,812
21
$14.4M 0.82%
1,237,309
-116,213
22
$14.2M 0.81%
324,136
-44,875
23
$13.9M 0.79%
164,018
-39,664
24
$13.4M 0.76%
298,511
-948
25
$13.2M 0.75%
150,247
+2,392
1
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