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
301
$368K 0.04%
5,094
+276
302
$364K 0.04%
1,032
-9
303
$364K 0.04%
1,698
+125
304
$362K 0.04%
3,579
+791
305
$359K 0.04%
1,797
-5
306
$358K 0.04%
1,579
+324
307
$358K 0.04%
13,946
+196
308
$358K 0.04%
5,813
-812
309
$357K 0.04%
15,045
+2,635
310
$353K 0.04%
2,641
-32
311
$352K 0.04%
1,311
-135
312
$347K 0.04%
10,690
+4
313
$347K 0.04%
25,960
+4,800
314
$346K 0.04%
2,283
+76
315
$346K 0.04%
11,692
+796
316
$342K 0.04%
3,090
-320
317
$338K 0.04%
6,723
318
$336K 0.04%
1,028
+25
319
$336K 0.04%
1,833
-15
320
$335K 0.04%
4,044
+970
321
$334K 0.04%
1,837
-259
322
$333K 0.04%
7,539
+400
323
$328K 0.04%
+4,494
324
$328K 0.04%
+782
325
$327K 0.04%
12,323
+1,190
11 12
13
14 15