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
351
$301K 0.03%
11,498
+447
352
$299K 0.03%
4,440
-101
353
$297K 0.03%
3,376
-41
354
$296K 0.03%
817
-157
355
$296K 0.03%
4,356
356
$296K 0.03%
17,263
+1,912
357
$295K 0.03%
2,075
-318
358
$295K 0.03%
7,048
-120
359
$295K 0.03%
4,167
-100
360
$291K 0.03%
5,746
+671
361
$290K 0.03%
2,275
+125
362
$284K 0.03%
2,591
363
$278K 0.02%
1,543
+183
364
$278K 0.02%
1,459
-147
365
$276K 0.02%
6,310
+297
366
$276K 0.02%
1,170
+106
367
$271K 0.02%
5,835
+146
368
$271K 0.02%
2,836
-25
369
$270K 0.02%
906
+46
370
$270K 0.02%
9,165
+84
371
$269K 0.02%
4,100
+3
372
$269K 0.02%
5,842
373
$268K 0.02%
3,875
+369
374
$268K 0.02%
2,334
+62
375
$263K 0.02%
3,985
-4,545
13 14
15
16 17