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
176
$366K 0.09%
10,934
-2,567
177
$363K 0.09%
2,990
+261
178
$362K 0.09%
8,120
-1,965
179
$355K 0.09%
5,320
+2,696
180
$350K 0.09%
+13,585
181
$350K 0.09%
16,635
-51,205
182
$347K 0.09%
6,640
-1,060
183
$347K 0.09%
9,103
-2,933
184
$345K 0.08%
26,521
+10,553
185
$343K 0.08%
13,768
-3,787
186
$329K 0.08%
+13,373
187
$329K 0.08%
1,742
-635
188
$321K 0.08%
7,376
-3,080
189
$318K 0.08%
3,913
-4,849
190
$318K 0.08%
6,097
-1,077
191
$306K 0.08%
7,740
-510
192
$301K 0.07%
3,289
-33,581
193
$299K 0.07%
+7,676
194
$295K 0.07%
2,210
-145
195
$291K 0.07%
2,493
-553
196
$291K 0.07%
1,112
-73
197
$286K 0.07%
+10,785
198
$280K 0.07%
+8,745
199
$277K 0.07%
1,735
-288
200
$275K 0.07%
7,351
-726
6 7
8
9 10