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
76
$2.53M 0.23%
252,550
+1,002
77
$2.51M 0.22%
76,281
+10,613
78
$2.47M 0.22%
21,042
+10,208
79
$2.45M 0.22%
10,996
-3,133
80
$2.4M 0.21%
44,565
+10,980
81
$2.35M 0.21%
444,310
+8,294
82
$2.29M 0.2%
6,652
+3,915
83
$2.29M 0.2%
44,748
+30,312
84
$2.27M 0.2%
50,218
-4,101
85
$2.23M 0.2%
18,280
+940
86
$2.17M 0.19%
9,721
-114
87
$2.17M 0.19%
9,388
-17
88
$2.09M 0.19%
47,169
+11,884
89
$2.08M 0.19%
5,191
-452
90
$2.05M 0.18%
13,856
-571
91
$2.03M 0.18%
38,375
-1,608
92
$2.03M 0.18%
16,137
+1,820
93
$2.03M 0.18%
8,318
+25
94
$2.03M 0.18%
26,500
95
$2.02M 0.18%
14,165
+269
96
$2.02M 0.18%
42,018
+8,251
97
$2.01M 0.18%
12,963
+317
98
$1.98M 0.18%
47,130
-296
99
$1.96M 0.17%
16,982
-28,799
100
$1.91M 0.17%
18,205
-182
2 3
4
5 6