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
151
$1.16M 0.1%
21,963
+9,014
152
$1.14M 0.1%
3,972
-324
153
$1.14M 0.1%
9,803
+1,123
154
$1.13M 0.1%
15,515
+400
155
$1.11M 0.1%
14,275
-1,495
156
$1.08M 0.1%
27,865
+1,037
157
$1.08M 0.1%
14,626
-10,058
158
$1.07M 0.09%
20,972
-399
159
$1.06M 0.09%
4,889
-392
160
$1.06M 0.09%
50,167
-1,134
161
$1.05M 0.09%
34,519
+18,524
162
$1.04M 0.09%
3,619
+141
163
$1.03M 0.09%
1,760
+45
164
$1.03M 0.09%
18,068
-760
165
$1.01M 0.09%
50,640
+24,680
166
$1.01M 0.09%
4,254
-20
167
$1.01M 0.09%
11,388
+489
168
$1M 0.09%
6,077
-557
169
$1M 0.09%
46,324
-2,327
170
$996K 0.09%
31,817
+2,144
171
$976K 0.09%
10,169
-1,183
172
$975K 0.09%
+9,557
173
$964K 0.09%
17,980
+522
174
$957K 0.09%
44,024
-2,487
175
$944K 0.08%
7,606
-544
5 6
7
8 9