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
76
$862K 0.21%
18,291
-21,492
77
$846K 0.21%
+12,183
78
$828K 0.2%
7,556
-2,516
79
$825K 0.2%
8,424
-349
80
$822K 0.2%
40,630
-3,285
81
$807K 0.2%
5,065
+1,415
82
$799K 0.2%
+9,469
83
$795K 0.2%
13,964
-3,592
84
$784K 0.19%
+35,000
85
$779K 0.19%
22,878
-2,727
86
$759K 0.19%
5,792
-366
87
$745K 0.18%
5,691
+2,992
88
$742K 0.18%
6,777
-2,647
89
$739K 0.18%
6,652
+4,324
90
$738K 0.18%
+23,755
91
$737K 0.18%
9,820
-1,200
92
$737K 0.18%
13,103
-8,648
93
$719K 0.18%
6,312
-1,419
94
$718K 0.18%
29,146
-3,530
95
$708K 0.17%
6,998
-3,211
96
$704K 0.17%
6,980
+3,490
97
$702K 0.17%
11,318
-1,185
98
$693K 0.17%
12,014
-15,122
99
$686K 0.17%
51,216
+10,882
100
$676K 0.17%
17,850
+8,126
2 3
4
5 6