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
426
$122K 0.01%
17,891
427
$95K 0.01%
2,681
+4
428
$91K 0.01%
10,964
429
$43K ﹤0.01%
10,200
430
$27K ﹤0.01%
+11,500
431
– –
-5,757
432
– –
-44
433
– –
-7,103
434
– –
-1,043
435
– –
-9,725
436
– –
-3,577
437
– –
-7,324
438
– –
-2,267
439
– –
-858
440
– –
-28,865
441
– –
-2,599
442
– –
-7,367
443
– –
-9,027
444
– –
-10,000
445
– –
-9,432
446
– –
-1,388
447
– –
-4,837
448
– –
-5,473
449
– –
-1,894
450
– –
-5,813
15 16 17
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