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
401
$225K 0.02%
3,355
-2,549
402
$224K 0.02%
17,769
403
$223K 0.02%
2,650
-100
404
$223K 0.02%
3,187
-1,000
405
$222K 0.02%
+642
406
$222K 0.02%
2,960
407
$222K 0.02%
4,430
-200
408
$221K 0.02%
+2,610
409
$220K 0.02%
4,100
410
$220K 0.02%
2,824
-779
411
$218K 0.02%
+3,200
412
$215K 0.02%
5,254
+107
413
$213K 0.02%
2,513
+2
414
$213K 0.02%
+4,145
415
$212K 0.02%
+4,060
416
$212K 0.02%
+5,788
417
$211K 0.02%
+8,397
418
$210K 0.02%
11,516
-325
419
$210K 0.02%
+3,541
420
$209K 0.02%
+1,289
421
$209K 0.02%
3,346
-438
422
$201K 0.02%
+930
423
$168K 0.01%
15,821
-1,211
424
$162K 0.01%
16,294
-1,817
425
$149K 0.01%
12,820
15 16
17
18 19