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
251
$97K 0.02%
+11,979
252
$95K 0.02%
+10,158
253
$70K 0.02%
+11,530
254
$56K 0.01%
+94
255
$52K 0.01%
+10,075
256
$48K 0.01%
+20,146
257
$46K 0.01%
+110
258
$17K ﹤0.01%
37,000
+15,500
259
– –
-4,455
260
– –
-1,871
261
– –
-3,984
262
– –
-3,514
263
– –
-7,595
264
– –
-5,489
265
– –
-3,339
266
– –
-11,022
267
– –
-6,082
268
– –
-5,019
269
– –
-24,597
270
– –
-5,307
271
– –
-6,329
272
– –
-6,485
273
– –
-9,026
274
– –
-1,874
275
– –
-62,937
9 10
11
12 13