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
276
$440K 0.05%
4,695
+736
277
$440K 0.05%
15,995
+3,308
278
$437K 0.05%
3,193
+500
279
$433K 0.05%
21,393
+6,456
280
$430K 0.05%
1,218
+32
281
$425K 0.05%
4,790
+737
282
$416K 0.05%
+4,563
283
$411K 0.04%
1,146
-41
284
$404K 0.04%
12,031
+217
285
$403K 0.04%
6,111
+639
286
$396K 0.04%
9,346
287
$392K 0.04%
4,974
+36
288
$391K 0.04%
1,941
-215
289
$387K 0.04%
7,547
+412
290
$387K 0.04%
10,625
-511
291
$385K 0.04%
4,882
+690
292
$383K 0.04%
4,169
+305
293
$380K 0.04%
5,904
-1,154
294
$379K 0.04%
6,545
+1,708
295
$378K 0.04%
6,638
+407
296
$376K 0.04%
7,367
-1,596
297
$376K 0.04%
4,492
+244
298
$375K 0.04%
20,972
+459
299
$372K 0.04%
3,792
-51
300
$369K 0.04%
30,159
+1,924
10 11
12
13 14