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
301
$405K 0.04%
1,966
+25
302
$405K 0.04%
10,509
+1,687
303
$398K 0.04%
1,754
+175
304
$397K 0.04%
9,346
305
$395K 0.04%
5,291
+197
306
$392K 0.03%
+7,351
307
$392K 0.03%
9,795
-830
308
$388K 0.03%
3,700
+121
309
$386K 0.03%
1,018
-10
310
$384K 0.03%
4,716
-166
311
$383K 0.03%
960
+368
312
$381K 0.03%
3,811
-884
313
$380K 0.03%
5,030
+536
314
$380K 0.03%
1,689
-9
315
$372K 0.03%
4,196
+27
316
$369K 0.03%
7,584
+45
317
$368K 0.03%
5,456
+305
318
$365K 0.03%
15,165
+120
319
$362K 0.03%
4,356
+559
320
$361K 0.03%
21,079
+107
321
$361K 0.03%
17,477
-3,916
322
$361K 0.03%
3,752
-40
323
$359K 0.03%
2,652
+96
324
$357K 0.03%
1,344
+33
325
$356K 0.03%
+7,216
11 12
13
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