RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$60.7M 6.61%
2,001,140
+796,485
2
$59.7M 6.5%
2,012,240
+687,972
3
$52.5M 5.72%
930,814
+358,205
4
$32.6M 3.55%
202,355
+88,365
5
$31.6M 3.45%
617,557
+241,553
6
$28.7M 3.13%
813,018
+238,908
7
$26.8M 2.92%
739,202
+263,632
8
$23.2M 2.53%
506,781
+204,084
9
$22.8M 2.48%
462,939
+132,061
10
$19.2M 2.09%
625,300
+256,690
11
$17.6M 1.92%
1,378,325
+23,990
12
$16.9M 1.84%
362,961
-1,851
13
$16.5M 1.8%
1,776,293
+11,761
14
$15.9M 1.73%
39,990
+1,560
15
$15.8M 1.72%
129,358
+435
16
$14.2M 1.55%
156,804
+950
17
$9.27M 1.01%
353,972
+35,387
18
$8.03M 0.88%
157,381
+43,811
19
$7.58M 0.83%
489,227
+20,273
20
$6.43M 0.7%
27,283
-222
21
$6.25M 0.68%
62,243
+4,598
22
$6.09M 0.66%
61,895
+3,763
23
$5.72M 0.62%
52,282
+2,710
24
$5.61M 0.61%
92,391
-977
25
$5.49M 0.6%
+104,128
1
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