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
126
$508K 0.12%
19,615
+159
127
$508K 0.12%
5,190
+260
128
$501K 0.12%
4,823
-4,205
129
$499K 0.12%
3,613
-240
130
$497K 0.12%
8,296
-637
131
$496K 0.12%
15,696
-293
132
$494K 0.12%
4,626
-877
133
$486K 0.12%
16,133
-3,896
134
$480K 0.12%
18,111
+1,819
135
$475K 0.12%
28,247
-1,252
136
$473K 0.12%
1,893
-2,435
137
$464K 0.11%
3,650
-1,342
138
$463K 0.11%
16,341
-946
139
$461K 0.11%
4,700
-1,300
140
$459K 0.11%
6,630
-1,316
141
$458K 0.11%
5,780
-10,314
142
$454K 0.11%
4,053
-167
143
$451K 0.11%
16,704
-515
144
$441K 0.11%
+17,340
145
$441K 0.11%
1,369
-813
146
$437K 0.11%
19,141
-13,175
147
$434K 0.11%
+10,019
148
$432K 0.11%
5,922
-1,505
149
$428K 0.11%
+15,510
150
$425K 0.1%
2,821
-4,037
4 5
6
7 8