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
376
$259K 0.02%
2,885
377
$258K 0.02%
3,548
-194
378
$257K 0.02%
1,707
+68
379
$256K 0.02%
8,427
+453
380
$255K 0.02%
3,809
-145
381
$254K 0.02%
10,506
+98
382
$253K 0.02%
1,847
-794
383
$250K 0.02%
11,165
+674
384
$249K 0.02%
12,063
+1,037
385
$249K 0.02%
5,009
-843
386
$248K 0.02%
446
-16
387
$247K 0.02%
3,684
-492
388
$245K 0.02%
2,873
+104
389
$245K 0.02%
1,001
-107
390
$244K 0.02%
795
-17
391
$241K 0.02%
20,675
-5,825
392
$239K 0.02%
1,147
-35
393
$239K 0.02%
3,921
-168
394
$237K 0.02%
9,446
+344
395
$237K 0.02%
6,500
-300
396
$237K 0.02%
+4,700
397
$234K 0.02%
5,875
+64
398
$233K 0.02%
6,800
399
$227K 0.02%
7,219
+70
400
$225K 0.02%
2,610
-982
14 15
16
17 18