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
$405M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$28.2M
3
+$25.7M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.25M

Top Sells

1
+$21.4M
2
+$13M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.05%
4,303
-40
227
$218K 0.05%
9,148
-7,251
228
$217K 0.05%
4,120
-751
229
$215K 0.05%
1,289
-249
230
$215K 0.05%
4,105
-10
231
$214K 0.05%
5,833
-2,598
232
$214K 0.05%
2,629
-423
233
$213K 0.05%
3,313
-783
234
$210K 0.05%
4,020
-397
235
$209K 0.05%
6,892
-66,899
236
$208K 0.05%
1,909
-953
237
$207K 0.05%
829
-397
238
$205K 0.05%
+2,373
239
$202K 0.05%
3,889
-109
240
$201K 0.05%
3,479
-423
241
$201K 0.05%
1,650
-1,900
242
$199K 0.05%
+10,549
243
$165K 0.04%
+12,396
244
$151K 0.04%
+11,701
245
$151K 0.04%
21,738
+1,073
246
$150K 0.04%
+20,100
247
$136K 0.03%
+17,747
248
$132K 0.03%
+20,092
249
$127K 0.03%
2,919
-12,096
250
$108K 0.03%
2,976
-3,555
8 9
10
11 12