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
26
$5.41M 0.59%
41,614
-3,706
27
$5.21M 0.57%
45,781
+4,996
28
$5.21M 0.57%
47,972
+6,372
29
$5.07M 0.55%
132,137
+12,692
30
$4.99M 0.54%
16,336
+1,682
31
$4.85M 0.53%
78,039
+3,536
32
$4.5M 0.49%
103,919
-8,797
33
$4.49M 0.49%
12,331
-1,069
34
$4.35M 0.47%
78,984
-36,864
35
$4.27M 0.47%
32,158
-1,028
36
$4.14M 0.45%
40,402
+200
37
$4.1M 0.45%
26,500
-760
38
$4.08M 0.44%
10,286
+3,185
39
$3.97M 0.43%
244,472
-115,816
40
$3.89M 0.42%
71,204
-21,837
41
$3.65M 0.4%
+71,536
42
$3.65M 0.4%
60,798
-754
43
$3.62M 0.39%
23,753
-1,375
44
$3.41M 0.37%
33,379
+30,091
45
$3.32M 0.36%
145,223
+13,895
46
$3.24M 0.35%
19,689
-77
47
$3.21M 0.35%
38,553
+1,244
48
$3.21M 0.35%
60,915
+165
49
$3.13M 0.34%
23,104
+614
50
$3.11M 0.34%
12,169
-390
1
2
3 4 5