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
276
$1M 0.05%
4,122
+11
277
$1M 0.05%
15,538
-295
278
$999K 0.05%
5,128
+2,907
279
$992K 0.05%
49,040
+2,199
280
$989K 0.05%
13,085
-1,180
281
$978K 0.05%
11,137
-1,269
282
$974K 0.05%
+23,749
283
$974K 0.05%
27,029
+3,382
284
$973K 0.05%
11,656
-127
285
$972K 0.05%
41,233
+423
286
$972K 0.05%
52,353
+1,605
287
$969K 0.05%
27,269
+14,265
288
$961K 0.05%
41,646
+11,952
289
$942K 0.05%
22,881
+411
290
$941K 0.05%
2,876
+92
291
$936K 0.05%
21,228
-229
292
$926K 0.05%
6,391
-226
293
$923K 0.05%
15,383
+428
294
$920K 0.05%
5,556
-331
295
$918K 0.05%
4,497
+817
296
$918K 0.04%
28,547
+7,377
297
$917K 0.04%
5,775
+1,885
298
$914K 0.04%
9,321
-252
299
$895K 0.04%
46,207
-448
300
$891K 0.04%
8,552
+47
10 11
12
13 14