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
$2.04B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.38M
3
+$8.25M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.03M

Top Sells

1
+$7.16M
2
+$3.6M
3
+$3.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.32M

Sector Composition

1 Technology 3.61%
2 Financials 2.24%
3 Healthcare 1.97%
4 Consumer Discretionary 1.94%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.06%
7,994
+880
227
$1.31M 0.06%
24,778
-651
228
$1.3M 0.06%
19,518
+3,771
229
$1.3M 0.06%
56,309
+2,543
230
$1.29M 0.06%
11,288
+159
231
$1.29M 0.06%
17,982
+86
232
$1.29M 0.06%
10,999
+496
233
$1.28M 0.06%
101,335
+4,369
234
$1.27M 0.06%
26,542
+1,431
235
$1.27M 0.06%
19,925
+179
236
$1.25M 0.06%
24,804
+1,423
237
$1.24M 0.06%
65,976
+14,144
238
$1.23M 0.06%
27,488
+329
239
$1.22M 0.06%
1,821
-40
240
$1.2M 0.06%
23,814
+5,114
241
$1.2M 0.06%
32,135
-1,221
242
$1.19M 0.06%
52,955
+6,634
243
$1.19M 0.06%
5,800
-721
244
$1.18M 0.06%
13,249
-560
245
$1.17M 0.06%
12,119
+795
246
$1.16M 0.06%
23,265
-280
247
$1.16M 0.06%
7,365
+282
248
$1.16M 0.06%
32,849
+5,252
249
$1.15M 0.06%
7,847
+12
250
$1.15M 0.06%
26,296
-244
8 9
10
11 12