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
401
$225K 0.02%
5,473
-667
402
$224K 0.02%
5,147
-2,517
403
$223K 0.02%
2,750
+5
404
$222K 0.02%
11,026
-3,761
405
$221K 0.02%
3,784
+122
406
$221K 0.02%
10,400
+12
407
$219K 0.02%
7,149
408
$218K 0.02%
+1,182
409
$217K 0.02%
+3,574
410
$217K 0.02%
+6,800
411
$213K 0.02%
+2,511
412
$212K 0.02%
+592
413
$211K 0.02%
1,043
+92
414
$210K 0.02%
+858
415
$209K 0.02%
9,725
-3,226
416
$209K 0.02%
1,388
+27
417
$207K 0.02%
6,800
418
$206K 0.02%
934
-279
419
$201K 0.02%
4,100
420
$201K 0.02%
3,577
-146
421
$197K 0.02%
11,841
-1,683
422
$176K 0.02%
18,111
+85
423
$137K 0.01%
12,820
+43
424
$131K 0.01%
17,032
+18
425
$121K 0.01%
17,891
15 16
17
18 19