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
51
$3.08M 0.34%
21,358
-16,459
52
$3.01M 0.33%
39,833
+766
53
$3M 0.33%
27,709
+1,236
54
$2.94M 0.32%
69,606
-52,063
55
$2.94M 0.32%
50,596
-741
56
$2.92M 0.32%
14,129
-1,068
57
$2.87M 0.31%
51,329
-4,498
58
$2.86M 0.31%
56,952
+8,609
59
$2.84M 0.31%
39,429
-22,536
60
$2.79M 0.3%
33,878
+9,889
61
$2.77M 0.3%
25,549
+217
62
$2.59M 0.28%
59,069
+2,990
63
$2.5M 0.27%
55,155
+3,600
64
$2.49M 0.27%
11,196
+126
65
$2.44M 0.27%
8,302
-381
66
$2.43M 0.26%
251,548
+1,644
67
$2.39M 0.26%
43,664
+26,103
68
$2.36M 0.26%
45,978
+3,702
69
$2.36M 0.26%
157,987
+2,462
70
$2.27M 0.25%
9,835
-254
71
$2.21M 0.24%
436,016
+20,727
72
$2.12M 0.23%
54,319
+28,285
73
$2.11M 0.23%
9,405
+102
74
$2.1M 0.23%
5,643
+93
75
$2.1M 0.23%
65,668
-13,222
1 2
3
4 5