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
301
$887K 0.04%
32,272
-9,551
302
$882K 0.04%
3,085
-172
303
$881K 0.04%
10,978
-4,039
304
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19,486
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305
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14,942
-477
306
$861K 0.04%
10,681
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307
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4,483
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308
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5,863
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309
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16,290
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310
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8,696
-26
311
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37,492
+12,356
312
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9,674
-91
313
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+11,424
314
$833K 0.04%
24,436
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315
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26,193
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316
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318
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6,704
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319
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320
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16,155
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321
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13,045
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322
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12,963
+713
323
$809K 0.04%
7,055
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324
$801K 0.04%
7,303
-1,228
325
$790K 0.04%
16,882
+818
11 12
13
14 15