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
201
$711K 0.08%
5,349
+521
202
$708K 0.08%
5,814
-381
203
$707K 0.08%
3,782
-139
204
$698K 0.08%
11,374
+3,088
205
$691K 0.08%
7,429
+678
206
$674K 0.07%
1,760
-49
207
$664K 0.07%
6,273
+11
208
$659K 0.07%
4,768
-76
209
$658K 0.07%
+22,489
210
$658K 0.07%
3,624
+345
211
$657K 0.07%
17,356
+1,080
212
$650K 0.07%
10,312
-606
213
$643K 0.07%
11,242
+719
214
$640K 0.07%
2,491
+451
215
$636K 0.07%
6,685
+60
216
$635K 0.07%
26,145
+2,364
217
$629K 0.07%
1,285
+11
218
$622K 0.07%
3,088
-2
219
$620K 0.07%
8,942
+1,186
220
$608K 0.07%
14,541
+379
221
$607K 0.07%
22,850
-1,374
222
$602K 0.07%
16,636
+5,042
223
$602K 0.07%
12,258
+5,036
224
$600K 0.07%
2,508
+127
225
$597K 0.07%
+13,043
7 8
9
10 11