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
251
$1.15M 0.06%
11,331
+138
252
$1.14M 0.06%
15,678
+1,713
253
$1.13M 0.06%
39,785
-4,828
254
$1.13M 0.06%
48,166
-4,818
255
$1.11M 0.05%
23,115
+1,565
256
$1.11M 0.05%
35,854
+316
257
$1.1M 0.05%
3,035
+1
258
$1.1M 0.05%
23,259
+98
259
$1.1M 0.05%
2,390
-16
260
$1.09M 0.05%
24,605
+77
261
$1.09M 0.05%
66,744
+3,044
262
$1.08M 0.05%
33,169
-799
263
$1.08M 0.05%
22,015
+2,176
264
$1.08M 0.05%
3,511
+65
265
$1.07M 0.05%
5,996
+1,489
266
$1.07M 0.05%
15,422
+137
267
$1.06M 0.05%
18,070
-10,214
268
$1.05M 0.05%
12,662
+25
269
$1.05M 0.05%
7,799
+1,662
270
$1.03M 0.05%
5,391
-37
271
$1.03M 0.05%
118,993
-68,656
272
$1.03M 0.05%
30,071
+89
273
$1.02M 0.05%
42,401
+33,029
274
$1.02M 0.05%
41,854
275
$1.01M 0.05%
2,031
-74
9 10
11
12 13