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
101
$1.86M 0.17%
190,267
+1,117
102
$1.85M 0.16%
9,334
-553
103
$1.82M 0.16%
10,980
+179
104
$1.79M 0.16%
45,618
+632
105
$1.78M 0.16%
90,336
+47,556
106
$1.77M 0.16%
9,094
+205
107
$1.72M 0.15%
16,949
+5
108
$1.67M 0.15%
+4
109
$1.67M 0.15%
8,601
+70
110
$1.63M 0.15%
13,040
+1,100
111
$1.63M 0.14%
6,737
-219
112
$1.62M 0.14%
11,581
-726
113
$1.62M 0.14%
6,925
-267
114
$1.61M 0.14%
9,188
+112
115
$1.59M 0.14%
21,024
-1,191
116
$1.58M 0.14%
6,641
+165
117
$1.56M 0.14%
18,976
-43
118
$1.54M 0.14%
32,360
+2,440
119
$1.54M 0.14%
6,994
+59
120
$1.53M 0.14%
27,567
+1,178
121
$1.53M 0.14%
18,340
-230
122
$1.53M 0.14%
10,905
-1,736
123
$1.51M 0.13%
8,056
-2,116
124
$1.46M 0.13%
95,444
+20,005
125
$1.46M 0.13%
48,596
+26,107
3 4
5
6 7