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
276
$467K 0.04%
8,883
-219
277
$467K 0.04%
9,431
-1,733
278
$466K 0.04%
6,498
+59
279
$465K 0.04%
29,021
-1,250
280
$464K 0.04%
12,405
+374
281
$460K 0.04%
3,889
-224
282
$459K 0.04%
4,435
-57
283
$456K 0.04%
8,720
+120
284
$452K 0.04%
2,192
-126
285
$448K 0.04%
2,563
-132
286
$442K 0.04%
6,843
+298
287
$440K 0.04%
3,213
+20
288
$438K 0.04%
1,147
+1
289
$437K 0.04%
13,635
-63
290
$433K 0.04%
1,158
-60
291
$432K 0.04%
7,145
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292
$431K 0.04%
4,476
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293
$430K 0.04%
2,491
-248
294
$427K 0.04%
7,045
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295
$422K 0.04%
7,742
+195
296
$418K 0.04%
784
+2
297
$417K 0.04%
+12,093
298
$415K 0.04%
5,848
-263
299
$414K 0.04%
2,021
+224
300
$410K 0.04%
+5,278
10 11
12
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