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
426
$92K 0.01%
2,677
-96
427
$87K 0.01%
10,964
428
$87K 0.01%
+13,444
429
$44K ﹤0.01%
+10,200
430
$27K ﹤0.01%
44
+2
431
$25K ﹤0.01%
+10,000
432
– –
-20,000
433
– –
-3,096
434
– –
-3,711
435
– –
-4,009
436
– –
-6,543
437
– –
-2,140
438
– –
-5,091
439
– –
-3,384
440
– –
-7,271
441
– –
-4,871
442
– –
-4,826
443
– –
-5,486
444
– –
-7,131
445
– –
-3,784
446
– –
-4,575
447
– –
-6,361
448
– –
-4,533
449
– –
-2,704
450
– –
-11,575
15 16 17
18
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