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
$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
1
$80.8M 7.18%
2,518,465
+517,325
2
$76M 6.76%
2,533,524
+521,284
3
$74.6M 6.64%
1,185,398
+254,584
4
$45.3M 4.03%
260,968
+58,613
5
$42.1M 3.75%
806,885
+189,328
6
$36.6M 3.26%
996,178
+183,160
7
$34.4M 3.06%
938,338
+199,136
8
$30.7M 2.74%
580,474
+117,535
9
$30.1M 2.68%
638,369
+131,588
10
$25.7M 2.29%
838,915
+213,615
11
$19.8M 1.77%
1,410,580
+32,255
12
$18.8M 1.67%
43,619
+3,629
13
$18.4M 1.63%
1,799,857
+23,564
14
$18.1M 1.61%
132,518
+3,160
15
$18.1M 1.61%
360,611
-2,350
16
$15.1M 1.34%
152,946
-3,858
17
$10.4M 0.93%
392,692
+38,720
18
$8.69M 0.77%
63,179
+49,037
19
$8.25M 0.73%
153,881
-3,500
20
$8.23M 0.73%
505,852
+16,625
21
$7.8M 0.69%
28,794
+1,511
22
$7.13M 0.63%
64,299
+12,017
23
$7.06M 0.63%
132,035
+27,907
24
$7.06M 0.63%
62,497
+14,525
25
$6.82M 0.61%
66,645
+4,750
1
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