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
126
$1.22M 0.13%
11,149
-1,107
127
$1.22M 0.13%
19,749
+1,329
128
$1.21M 0.13%
4,296
+30
129
$1.2M 0.13%
30,181
+585
130
$1.2M 0.13%
23,498
+171
131
$1.19M 0.13%
24,648
+664
132
$1.18M 0.13%
7,341
-205
133
$1.18M 0.13%
4,846
+1,324
134
$1.17M 0.13%
8,304
+719
135
$1.16M 0.13%
15,770
-328
136
$1.15M 0.12%
24,998
-42,168
137
$1.13M 0.12%
75,439
+13,338
138
$1.13M 0.12%
13,309
+317
139
$1.11M 0.12%
53,647
-1,084
140
$1.09M 0.12%
21,371
-6,612
141
$1.08M 0.12%
51,301
-91
142
$1.07M 0.12%
6,265
+129
143
$1.05M 0.11%
48,651
-147
144
$1.04M 0.11%
11,630
-500
145
$1.04M 0.11%
8,680
+227
146
$1.03M 0.11%
13,953
+4,091
147
$1.02M 0.11%
18,828
+148
148
$1.01M 0.11%
46,511
-149
149
$1M 0.11%
11,647
+1,581
150
$1M 0.11%
26,828
-1,740
4 5
6
7 8