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
351
$281K 0.03%
11,051
+779
352
$280K 0.03%
2,599
-316
353
$279K 0.03%
2,362
-45
354
$273K 0.03%
4,176
-979
355
$273K 0.03%
4,267
-725
356
$272K 0.03%
2,267
-1,058
357
$272K 0.03%
+2,793
358
$269K 0.03%
4,012
+323
359
$267K 0.03%
+4,356
360
$265K 0.03%
14,700
+750
361
$262K 0.03%
1,360
+27
362
$262K 0.03%
5,689
-550
363
$262K 0.03%
2,813
+107
364
$261K 0.03%
4,097
-3,285
365
$257K 0.03%
5,842
-750
366
$256K 0.03%
2,150
-15
367
$256K 0.03%
812
-405
368
$256K 0.03%
2,036
+187
369
$255K 0.03%
3,506
-987
370
$254K 0.03%
+7,103
371
$253K 0.03%
2,591
-2,143
372
$253K 0.03%
+3,603
373
$251K 0.03%
4,089
+173
374
$251K 0.03%
9,081
+450
375
$251K 0.03%
2,861
+380
13 14
15
16 17