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
251
$496K 0.05%
2,318
+26
252
$496K 0.05%
5,500
+207
253
$496K 0.05%
4,679
+307
254
$491K 0.05%
2,163
-56
255
$490K 0.05%
7,694
-1,123
256
$489K 0.05%
1,735
+19
257
$485K 0.05%
9,102
+169
258
$484K 0.05%
4,113
-549
259
$482K 0.05%
6,439
+332
260
$481K 0.05%
12,488
+3,102
261
$476K 0.05%
2,695
+142
262
$473K 0.05%
3,735
+101
263
$472K 0.05%
1,704
-41
264
$467K 0.05%
4,860
+565
265
$464K 0.05%
+8,911
266
$462K 0.05%
9,027
+935
267
$462K 0.05%
9,432
-553
268
$460K 0.05%
15,473
-5,387
269
$458K 0.05%
4,823
+455
270
$458K 0.05%
30,271
+167
271
$454K 0.05%
795
-7
272
$448K 0.05%
8,367
-702
273
$447K 0.05%
8,600
+925
274
$440K 0.05%
13,698
-3,195
275
$440K 0.05%
2,739
-595
9 10
11
12 13