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
26
$6.59M 0.59%
61,401
-842
27
$6.31M 0.56%
69,627
+63,471
28
$6.28M 0.56%
21,887
+19,396
29
$6.14M 0.55%
14,340
+4,054
30
$5.84M 0.52%
43,497
+1,883
31
$5.82M 0.52%
91,837
-554
32
$5.8M 0.52%
70,180
+36,302
33
$5.54M 0.49%
14,083
+1,752
34
$5.44M 0.48%
105,074
+33,538
35
$5.27M 0.47%
16,539
+203
36
$5.23M 0.47%
35,397
+3,239
37
$5.21M 0.46%
132,418
+281
38
$5.17M 0.46%
30,080
+3,580
39
$5.04M 0.45%
276,016
+31,544
40
$4.84M 0.43%
80,074
+2,035
41
$4.65M 0.41%
77,256
-1,728
42
$4.6M 0.41%
101,830
-2,089
43
$4.59M 0.41%
+81,636
44
$4.5M 0.4%
42,880
+2,478
45
$3.83M 0.34%
24,604
+851
46
$3.79M 0.34%
63,158
+2,360
47
$3.78M 0.34%
37,999
+4,620
48
$3.74M 0.33%
43,095
+4,542
49
$3.68M 0.33%
58,358
+7,029
50
$3.66M 0.33%
37,021
+27,047
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