RA

RFG Advisory Portfolio holdings

AUM $5.31B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$22.9M
2
+$20.8M
3
+$20.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$12.7M

Top Sells

1
+$3.17M
2
+$2.37M
3
+$2.12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.92M

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
451
– –
-2,152
452
– –
-800
453
– –
-10,000
454
– –
-2,574
455
– –
-10,000
456
– –
-15,000
457
– –
-2,473
458
– –
-19,140
459
– –
-20,000
460
– –
-3,096
461
– –
-524
462
– –
-4,533
463
– –
-4,424
464
– –
-10,126
465
– –
-3,088
466
– –
-21,037
467
– –
-20,073
468
– –
-35,900
469
– –
-2,704
470
– –
-14,718
15 16 17 18
19