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
201
$783K 0.07%
3,411
-371
202
$782K 0.07%
2,217
+9
203
$779K 0.07%
500
-1
204
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5,038
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205
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1,228
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206
$769K 0.07%
8,086
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207
$767K 0.07%
5,774
-40
208
$759K 0.07%
11,833
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209
$733K 0.07%
17,782
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210
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7,312
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211
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12,682
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212
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21,295
+2,125
213
$709K 0.06%
8,084
+4,040
214
$708K 0.06%
15,135
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215
$698K 0.06%
17,756
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216
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217
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218
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7,962
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219
$682K 0.06%
11,426
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220
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27,057
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221
$679K 0.06%
4,584
-184
222
$675K 0.06%
34,445
+6,465
223
$668K 0.06%
14,426
+1,383
224
$660K 0.06%
24,558
+1,708
225
$658K 0.06%
2,437
-71
7 8
9
10 11