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
$918M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.4M
3
+$20.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.4M

Top Sells

1
+$3.2M
2
+$2.37M
3
+$2.2M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.03M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.93M

Sector Composition

1 Technology 4.9%
2 Consumer Discretionary 3.55%
3 Financials 3.34%
4 Healthcare 3.07%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.06%
5,040
+210
227
$590K 0.06%
2,537
+191
228
$590K 0.06%
22,669
-4
229
$588K 0.06%
12,461
+296
230
$579K 0.06%
2,273
-43
231
$573K 0.06%
8,611
-875
232
$567K 0.06%
8,530
-11,600
233
$560K 0.06%
8,667
-1,879
234
$553K 0.06%
11,164
-5,537
235
$541K 0.06%
4,757
-44
236
$539K 0.06%
20,758
+2,981
237
$537K 0.06%
1,752
+9
238
$537K 0.06%
33,272
+7,092
239
$535K 0.06%
+8,963
240
$531K 0.06%
+6,156
241
$524K 0.06%
27,980
+2,604
242
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6,533
-323
243
$523K 0.06%
1,606
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244
$520K 0.06%
6,006
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245
$517K 0.06%
1,749
+375
246
$515K 0.06%
12,737
-1,151
247
$513K 0.06%
1,027
+85
248
$512K 0.06%
13,491
-3,152
249
$507K 0.06%
1,922
-64
250
$504K 0.05%
6,175
+1,821
8 9
10
11 12