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
151
$424K 0.1%
2,838
+544
152
$419K 0.1%
5,684
-2,873
153
$418K 0.1%
6,320
+2,269
154
$414K 0.1%
9,095
+1,343
155
$408K 0.1%
7,880
-700
156
$405K 0.1%
2,533
-113
157
$405K 0.1%
3,070
-1,596
158
$404K 0.1%
5,800
-2,642
159
$403K 0.1%
6,443
-1,148
160
$400K 0.1%
25,700
+11,618
161
$399K 0.1%
6,442
+120
162
$394K 0.1%
4,264
-423
163
$394K 0.1%
7,755
-1,424
164
$391K 0.1%
+29,562
165
$391K 0.1%
3,149
-263
166
$390K 0.1%
+14,916
167
$388K 0.1%
9,217
-1,722
168
$386K 0.09%
2,657
-121
169
$383K 0.09%
8,477
-144
170
$381K 0.09%
8,610
-1,230
171
$381K 0.09%
4,126
-486
172
$381K 0.09%
7,452
-620
173
$378K 0.09%
3,393
+362
174
$377K 0.09%
6,341
+1,017
175
$376K 0.09%
6,962
-689
5 6
7
8 9