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
$1.12B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16M
3
+$15.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.2M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.88M

Top Sells

1
+$3.32M
2
+$1.54M
3
+$871K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$744K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$741K

Sector Composition

1 Technology 4.39%
2 Financials 3.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.78%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.06%
17,252
+616
227
$650K 0.06%
4,450
+1,360
228
$648K 0.06%
12,588
+127
229
$644K 0.06%
1,765
+13
230
$639K 0.06%
2,566
+29
231
$638K 0.06%
6,307
-378
232
$637K 0.06%
24,115
+1,446
233
$627K 0.06%
1,142
+115
234
$625K 0.06%
7,281
+1,106
235
$622K 0.06%
9,070
+107
236
$622K 0.06%
2,990
-1,336
237
$620K 0.06%
3,015
-73
238
$617K 0.05%
10,063
-249
239
$613K 0.05%
3,052
-829
240
$595K 0.05%
8,636
-31
241
$589K 0.05%
+11,239
242
$588K 0.05%
2,412
+249
243
$584K 0.05%
1,859
+110
244
$583K 0.05%
4,929
+106
245
$583K 0.05%
4,695
-62
246
$581K 0.05%
6,765
+232
247
$580K 0.05%
6,450
+1,660
248
$571K 0.05%
3,601
+1,318
249
$569K 0.05%
5,930
+1,143
250
$567K 0.05%
8,242
+548
8 9
10
11 12