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
376
$250K 0.03%
6,013
+306
377
$248K 0.03%
+5,061
378
$246K 0.03%
2,885
-1,292
379
$246K 0.03%
2,272
+8
380
$244K 0.03%
860
-223
381
$244K 0.03%
3,742
-49,017
382
$242K 0.03%
2,769
383
$242K 0.03%
7,168
+184
384
$241K 0.03%
3,506
+463
385
$238K 0.03%
+7,324
386
$235K 0.03%
1,108
+48
387
$235K 0.03%
14,610
388
$234K 0.03%
5,075
+41
389
$234K 0.03%
17,769
-33
390
$234K 0.03%
10,491
-630
391
$233K 0.03%
27,363
-2,500
392
$232K 0.03%
+1,639
393
$232K 0.03%
4,630
-5,350
394
$230K 0.03%
2,960
-58
395
$230K 0.03%
7,974
-11,634
396
$229K 0.03%
+10,408
397
$228K 0.02%
+1,064
398
$228K 0.02%
462
-10
399
$228K 0.02%
9,102
+344
400
$225K 0.02%
5,811
+23
14 15
16
17 18