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
$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
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
1
$162M 7.24%
5,087,232
+337,632
2
$158M 7.08%
2,672,864
+62,015
3
$141M 6.32%
2,025,690
+229,692
4
$134M 6%
3,080,578
+423,323
5
$95.4M 4.27%
4,236,641
+288,749
6
$62.4M 2.79%
1,188,167
+31,358
7
$58.8M 2.63%
1,343,283
+80,133
8
$41.5M 1.85%
281,301
+278,455
9
$34.7M 1.55%
689,685
+68,793
10
$33.4M 1.49%
77,789
+751
11
$32.6M 1.46%
1,246,443
+179,448
12
$31.7M 1.42%
80,681
+22,149
13
$29.6M 1.32%
172,823
+20,737
14
$25.6M 1.14%
290,803
+12,885
15
$23.5M 1.05%
994,476
-33,888
16
$21.1M 0.94%
454,141
+10,236
17
$19.3M 0.86%
210,623
+3,818
18
$18.4M 0.82%
700,475
+82,171
19
$17.6M 0.79%
720,618
-22,337
20
$16.2M 0.72%
51,245
+10,540
21
$15.3M 0.68%
349,944
-104,166
22
$14.9M 0.67%
296,929
+4,611
23
$14.6M 0.65%
1,268,330
-100,777
24
$14.5M 0.65%
104,917
+9,646
25
$13.2M 0.59%
268,883
-21,935
1
2 3 4 5