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
51
$1.43M 0.35%
15,452
-7,285
52
$1.33M 0.33%
12,259
+3,525
53
$1.24M 0.3%
5,400
+484
54
$1.24M 0.3%
24,525
+9,775
55
$1.22M 0.3%
50,604
-13,656
56
$1.21M 0.3%
26,650
+19,502
57
$1.19M 0.29%
27,440
-6,602
58
$1.18M 0.29%
+26,312
59
$1.14M 0.28%
5,869
-423
60
$1.14M 0.28%
+28,900
61
$1.14M 0.28%
35,876
+27,281
62
$1.14M 0.28%
43,202
-3,258
63
$1.11M 0.27%
6,269
-1,287
64
$1.01M 0.25%
19,885
+1,670
65
$1.01M 0.25%
34,634
+6,065
66
$971K 0.24%
18,514
-7,563
67
$953K 0.23%
18,182
-2,344
68
$940K 0.23%
18,642
+7,367
69
$937K 0.23%
18,980
-5,619
70
$935K 0.23%
28,906
-2,268
71
$932K 0.23%
34,586
+21,884
72
$928K 0.23%
20,681
+12,850
73
$898K 0.22%
+18,800
74
$884K 0.22%
9,614
-1,498
75
$882K 0.22%
10,846
-2,481
1 2
3
4 5