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
76
$2.07M 0.23%
39,983
-594
77
$2.06M 0.22%
8,293
-21
78
$2.05M 0.22%
10,172
-1,012
79
$2.04M 0.22%
14,427
-111
80
$1.93M 0.21%
47,426
+1,633
81
$1.93M 0.21%
18,387
+1,010
82
$1.87M 0.2%
46,573
-2,104
83
$1.86M 0.2%
9,887
-17
84
$1.86M 0.2%
+40,938
85
$1.86M 0.2%
12,646
+391
86
$1.86M 0.2%
14,142
+2,748
87
$1.84M 0.2%
13,896
-1,385
88
$1.8M 0.2%
189,150
+2,527
89
$1.79M 0.19%
17,340
+840
90
$1.75M 0.19%
33,585
-2,165
91
$1.74M 0.19%
26,500
92
$1.73M 0.19%
10,801
+1,554
93
$1.71M 0.19%
24,684
-15,634
94
$1.68M 0.18%
9,076
-543
95
$1.67M 0.18%
14,317
-5,237
96
$1.64M 0.18%
25,619
-166
97
$1.63M 0.18%
44,986
-734
98
$1.62M 0.18%
8,531
-384
99
$1.62M 0.18%
33,767
+6,345
100
$1.58M 0.17%
12,641
+155
2 3
4
5 6