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
326
$326K 0.04%
4,187
327
$325K 0.04%
+3,797
328
$325K 0.04%
5,336
+229
329
$321K 0.04%
8,822
+609
330
$321K 0.04%
5,151
+332
331
$321K 0.04%
2,556
+690
332
$320K 0.03%
2,393
-56
333
$320K 0.03%
6,023
+158
334
$319K 0.03%
+4,787
335
$318K 0.03%
+2,541
336
$314K 0.03%
1,894
+14
337
$308K 0.03%
5,757
-311
338
$308K 0.03%
26,500
+3,400
339
$301K 0.03%
2,619
+789
340
$300K 0.03%
4,541
-624
341
$300K 0.03%
2,322
-237
342
$298K 0.03%
3,417
+790
343
$292K 0.03%
5,852
-1,149
344
$291K 0.03%
+974
345
$286K 0.03%
3,954
-890
346
$284K 0.03%
+3,592
347
$283K 0.03%
10,729
-3,664
348
$283K 0.03%
15,351
+556
349
$282K 0.03%
1,606
-1
350
$281K 0.03%
4,589
+383
12 13
14
15 16