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
51
$3.63M 0.32%
72,378
+15,426
52
$3.46M 0.31%
12,457
+288
53
$3.32M 0.3%
24,587
+1,483
54
$3.3M 0.29%
29,309
+1,600
55
$3.28M 0.29%
60,540
-375
56
$3.24M 0.29%
19,693
+4
57
$3.18M 0.28%
42,446
+3,017
58
$3.16M 0.28%
57,631
-13,573
59
$3.13M 0.28%
56,587
+12,923
60
$3.1M 0.28%
42,329
+2,496
61
$3.01M 0.27%
58,408
+46,150
62
$2.92M 0.26%
66,497
-3,109
63
$2.89M 0.26%
18,176
-3,182
64
$2.89M 0.26%
8,300
-2
65
$2.87M 0.25%
62,959
+3,890
66
$2.76M 0.25%
32,153
+18,844
67
$2.75M 0.24%
48,989
-1,607
68
$2.7M 0.24%
24,967
-582
69
$2.7M 0.24%
9,933
+5,087
70
$2.68M 0.24%
123,272
-21,951
71
$2.67M 0.24%
56,709
+1,554
72
$2.59M 0.23%
11,412
+216
73
$2.57M 0.23%
45,744
-234
74
$2.57M 0.23%
53,707
+12,769
75
$2.54M 0.23%
159,556
+1,569
1 2
3
4 5