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
176
$943K 0.08%
52,780
-429
177
$933K 0.08%
17,660
+450
178
$924K 0.08%
3,169
-426
179
$907K 0.08%
7,850
-299
180
$907K 0.08%
21,961
-1,310
181
$893K 0.08%
3,664
-190
182
$884K 0.08%
13,225
+199
183
$884K 0.08%
18,530
-21
184
$881K 0.08%
6,588
-87
185
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2,356
-193
186
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2,915
-108
187
$858K 0.08%
7,996
+5
188
$856K 0.08%
+17,346
189
$850K 0.08%
3,473
+192
190
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3,875
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191
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10,532
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193
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15,625
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194
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1,676
-84
195
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36,973
-1,234
196
$814K 0.07%
14,712
+112
197
$811K 0.07%
6,954
-106
198
$803K 0.07%
3,591
-298
199
$803K 0.07%
25,798
-876
200
$800K 0.07%
3,305
-10
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8
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