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
326
$776K 0.04%
12,937
+375
327
$770K 0.04%
44,106
+1,890
328
$769K 0.04%
14,711
+32
329
$766K 0.04%
15,220
-12,343
330
$742K 0.04%
1,664
-78
331
$741K 0.04%
3,490
-633
332
$741K 0.04%
1,923
-3
333
$738K 0.04%
14,687
+217
334
$731K 0.04%
38,394
+71
335
$728K 0.04%
+28,872
336
$726K 0.04%
21,000
337
$714K 0.03%
7,148
-2,898
338
$712K 0.03%
8,609
+1,773
339
$706K 0.03%
49,668
+470
340
$701K 0.03%
3,555
+461
341
$699K 0.03%
20,226
+232
342
$691K 0.03%
4,033
+21
343
$689K 0.03%
12,883
+151
344
$688K 0.03%
1,497
-97
345
$685K 0.03%
32,268
+424
346
$680K 0.03%
57,766
+100
347
$677K 0.03%
514
-2
348
$677K 0.03%
+11,108
349
$671K 0.03%
2,985
-110
350
$662K 0.03%
3,493
+98
12 13
14
15 16