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
326
$352K 0.03%
5,389
+53
327
$350K 0.03%
6,093
+70
328
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1,825
-8
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330
$342K 0.03%
2,358
-183
331
$337K 0.03%
4,772
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332
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22,468
-7,691
333
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+1,352
334
$331K 0.03%
4,254
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335
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1,438
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336
$330K 0.03%
5,587
+998
337
$330K 0.03%
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338
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2,345
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339
$328K 0.03%
10,240
-1,452
340
$328K 0.03%
+3,185
341
$318K 0.03%
12,080
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342
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+4,501
343
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344
$311K 0.03%
3,255
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345
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2,383
-236
346
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17,150
+2,450
347
$309K 0.03%
4,372
+866
348
$307K 0.03%
10,986
+257
349
$306K 0.03%
15,212
+4,812
350
$303K 0.03%
10,690
12 13
14
15 16