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
176
$847K 0.09%
38,207
177
$835K 0.09%
3,023
-155
178
$826K 0.09%
2,208
-42
179
$822K 0.09%
13,026
-101
180
$815K 0.09%
1,715
+78
181
$815K 0.09%
26,674
-4,980
182
$806K 0.09%
7,060
-5,682
183
$805K 0.09%
+42,780
184
$799K 0.09%
14,600
+2,515
185
$783K 0.09%
7,991
+602
186
$783K 0.09%
8,114
+63
187
$773K 0.08%
8,711
+726
188
$769K 0.08%
14,781
+1,050
189
$751K 0.08%
3,461
-163
190
$743K 0.08%
19,197
-3,847
191
$742K 0.08%
3,315
+53
192
$740K 0.08%
14,436
-1,292
193
$738K 0.08%
501
-35
194
$735K 0.08%
4,326
-304
195
$733K 0.08%
13,252
+7,988
196
$732K 0.08%
19,170
+1,900
197
$719K 0.08%
3,881
-81
198
$716K 0.08%
3,281
-2,719
199
$711K 0.08%
12,949
+1,415
200
$711K 0.08%
4,586
-22
6 7
8
9 10