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
101
$1.57M 0.17%
22,215
-6,917
102
$1.57M 0.17%
12,307
-321
103
$1.56M 0.17%
16,944
+7
104
$1.54M 0.17%
4,837
+838
105
$1.53M 0.17%
8,889
+151
106
$1.53M 0.17%
6,935
-50
107
$1.52M 0.17%
7,192
-584
108
$1.52M 0.17%
19,019
+185
109
$1.44M 0.16%
3,886
-46
110
$1.42M 0.15%
14,315
+88
111
$1.4M 0.15%
18,570
-551
112
$1.39M 0.15%
35,285
+11,274
113
$1.39M 0.15%
29,920
+530
114
$1.38M 0.15%
6,956
-413
115
$1.35M 0.15%
36,558
-17,157
116
$1.35M 0.15%
14,455
-1,096
117
$1.34M 0.15%
26,389
-1,396
118
$1.31M 0.14%
6,942
-478
119
$1.29M 0.14%
6,476
+73
120
$1.28M 0.14%
38,129
+141
121
$1.27M 0.14%
1,690
+35
122
$1.27M 0.14%
29,249
+884
123
$1.26M 0.14%
10,834
+249
124
$1.24M 0.13%
11,940
-800
125
$1.22M 0.13%
5,281
+359
3 4
5
6 7