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
351
$662K 0.03%
8,723
-695
352
$661K 0.03%
32,112
+5,090
353
$658K 0.03%
6,540
-993
354
$651K 0.03%
+510
355
$650K 0.03%
6,579
+95
356
$650K 0.03%
5,289
-1,338
357
$641K 0.03%
10,575
+1
358
$639K 0.03%
11,471
+100
359
$636K 0.03%
18,713
+168
360
$631K 0.03%
7,375
+407
361
$629K 0.03%
21,510
+6,040
362
$628K 0.03%
4,247
-62
363
$625K 0.03%
5,938
+280
364
$624K 0.03%
13,826
-746
365
$624K 0.03%
5,728
+18
366
$624K 0.03%
10,836
-637
367
$620K 0.03%
2,754
+8
368
$619K 0.03%
6,467
+159
369
$613K 0.03%
9,831
-423
370
$603K 0.03%
20,141
-3,202
371
$601K 0.03%
+10,368
372
$601K 0.03%
9,051
+76
373
$596K 0.03%
9,900
-247
374
$593K 0.03%
23,465
-1,537
375
$590K 0.03%
19,995
+7,572
13 14
15
16 17