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
151
$999K 0.11%
3,854
-44
152
$972K 0.11%
10,899
+449
153
$967K 0.11%
2,119
+84
154
$966K 0.11%
15,115
+200
155
$963K 0.1%
8,150
+303
156
$949K 0.1%
18,551
+1,273
157
$947K 0.1%
2,534
+10
158
$946K 0.1%
4,274
+300
159
$938K 0.1%
6,634
+617
160
$929K 0.1%
29,673
+13,524
161
$928K 0.1%
6,675
-1,382
162
$922K 0.1%
17,458
-10,735
163
$920K 0.1%
8,149
+155
164
$914K 0.1%
9,974
-1,333
165
$911K 0.1%
11,352
+59
166
$908K 0.1%
2,549
-473
167
$907K 0.1%
23,271
+2,786
168
$907K 0.1%
3,478
+162
169
$904K 0.1%
2,737
+678
170
$899K 0.1%
53,209
+268
171
$898K 0.1%
17,210
+230
172
$873K 0.1%
3,595
-302
173
$871K 0.09%
28,865
-5,430
174
$863K 0.09%
8,466
-2,471
175
$862K 0.09%
3,889
+1,099
5 6
7
8 9