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
101
$670K 0.16%
7,029
-1,223
102
$660K 0.16%
2,262
-2,909
103
$644K 0.16%
7,213
+253
104
$638K 0.16%
5,874
-913
105
$631K 0.16%
4,547
-3,935
106
$629K 0.15%
25,522
-3,247
107
$626K 0.15%
8,684
-905
108
$619K 0.15%
77,309
+5,205
109
$595K 0.15%
6,100
-8,136
110
$582K 0.14%
4,210
-704
111
$582K 0.14%
9,614
+811
112
$570K 0.14%
5,351
-172
113
$568K 0.14%
9,294
-4,096
114
$566K 0.14%
25,997
-21,196
115
$560K 0.14%
19,847
-2,336
116
$545K 0.13%
9,101
+37
117
$539K 0.13%
3,499
+600
118
$535K 0.13%
10,301
-3,840
119
$534K 0.13%
10,828
-2,219
120
$530K 0.13%
2,595
-720
121
$530K 0.13%
19,790
-12,000
122
$529K 0.13%
4,866
-826
123
$525K 0.13%
4,751
-1,926
124
$522K 0.13%
+3,224
125
$517K 0.13%
7,693
-1,104
3 4
5
6 7