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
$405M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$28.2M
3
+$25.7M
4
MPW icon
Medical Properties Trust
MPW
+$6.73M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.25M

Top Sells

1
+$21.4M
2
+$13M
3
+$4.89M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.07M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.94M

Sector Composition

1 Financials 4.99%
2 Real Estate 3.79%
3 Technology 3.08%
4 Consumer Staples 2.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.65%
29,770
+6,146
27
$2.65M 0.65%
79,870
+9,550
28
$2.65M 0.65%
48,133
+1,487
29
$2.49M 0.61%
49,918
-28,292
30
$2.4M 0.59%
111,421
+16,507
31
$2.33M 0.57%
130,043
+9,906
32
$2.28M 0.56%
22,439
-1,537
33
$2.25M 0.55%
32,859
+15,880
34
$2.06M 0.51%
18,264
-11,833
35
$2.01M 0.49%
33,510
+16,755
36
$1.95M 0.48%
56,808
-35,137
37
$1.9M 0.47%
36,884
+27,118
38
$1.83M 0.45%
14,205
-995
39
$1.74M 0.43%
17,864
-11,027
40
$1.68M 0.41%
58,663
+49,252
41
$1.67M 0.41%
9,721
+1,789
42
$1.66M 0.41%
77,581
+66,307
43
$1.65M 0.41%
39,936
+1,525
44
$1.57M 0.39%
12,341
-5,561
45
$1.55M 0.38%
49,899
+5,259
46
$1.53M 0.38%
22,434
+2,779
47
$1.48M 0.36%
31,581
-5,318
48
$1.46M 0.36%
21,111
-8,590
49
$1.44M 0.35%
+22,555
50
$1.44M 0.35%
10,981
-4,860
1
2
3 4 5