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
376
$585K 0.03%
34,931
+3,595
377
$584K 0.03%
3,778
-332
378
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15,534
-256
379
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4,682
-172
380
$575K 0.03%
7,232
-98
381
$575K 0.03%
23,626
-2,304
382
$572K 0.03%
25,922
+978
383
$570K 0.03%
3,494
-227
384
$568K 0.03%
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+449
385
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31,746
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386
$556K 0.03%
+4,216
387
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14,011
-3,858
388
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9,051
-122
389
$550K 0.03%
1,184
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390
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393
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24,396
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394
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9,903
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395
$533K 0.03%
8,753
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396
$532K 0.03%
29,524
+4,131
397
$528K 0.03%
6,420
-119
398
$528K 0.03%
14,118
399
$527K 0.03%
2,329
-35
400
$525K 0.03%
4,988
+34
14 15
16
17 18