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
126
$1.46M 0.13%
3,847
-39
127
$1.44M 0.13%
13,090
-1,225
128
$1.41M 0.13%
25,076
-543
129
$1.41M 0.13%
30,444
+1,195
130
$1.39M 0.12%
32,916
-3,642
131
$1.38M 0.12%
1,581
-109
132
$1.36M 0.12%
15,326
+871
133
$1.36M 0.12%
25,004
+16,093
134
$1.35M 0.12%
39,167
+1,038
135
$1.32M 0.12%
31,352
+1,171
136
$1.32M 0.12%
65,269
+11,622
137
$1.3M 0.12%
25,868
+1,220
138
$1.3M 0.12%
31,797
-14,776
139
$1.28M 0.11%
19,796
+47
140
$1.28M 0.11%
8,480
+176
141
$1.25M 0.11%
11,139
-10
142
$1.24M 0.11%
2,689
+1,083
143
$1.21M 0.11%
7,297
-44
144
$1.21M 0.11%
22,518
-980
145
$1.17M 0.1%
2,324
+205
146
$1.17M 0.1%
11,511
+3,045
147
$1.16M 0.1%
6,047
-895
148
$1.16M 0.1%
14,490
+537
149
$1.16M 0.1%
2,519
-15
150
$1.16M 0.1%
5,842
-423
4 5
6
7 8