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
251
$564K 0.05%
4,716
+37
252
$555K 0.05%
5,354
+2,561
253
$553K 0.05%
21,230
+472
254
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12,945
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255
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8,561
-50
256
$538K 0.05%
6,705
+699
257
$537K 0.05%
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-27
258
$529K 0.05%
13,290
-201
259
$528K 0.05%
9,797
+4,736
260
$525K 0.05%
+23,517
261
$523K 0.05%
12,956
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262
$522K 0.05%
+20,028
263
$518K 0.05%
1,441
-294
264
$509K 0.05%
4,969
+406
265
$501K 0.04%
4,255
-2,018
266
$500K 0.04%
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267
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775
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4,362
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269
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10,814
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270
$496K 0.04%
2,883
-1,703
271
$494K 0.04%
29,132
-4,140
272
$484K 0.04%
1,659
-45
273
$480K 0.04%
4,907
+47
274
$479K 0.04%
1,210
+178
275
$471K 0.04%
3,638
-97
9 10
11
12 13