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
401
$520K 0.03%
13,623
+564
402
$519K 0.03%
5,332
403
$519K 0.03%
5,585
+1,003
404
$518K 0.03%
1,036
+6
405
$516K 0.03%
29,640
+5,912
406
$513K 0.03%
2,745
407
$513K 0.03%
12,381
+161
408
$511K 0.03%
10,256
-696
409
$510K 0.03%
11,431
+263
410
$509K 0.02%
15,792
+748
411
$509K 0.02%
6,626
-116
412
$508K 0.02%
12,744
413
$506K 0.02%
5,758
-221
414
$504K 0.02%
6,523
-175
415
$499K 0.02%
5,844
+160
416
$496K 0.02%
2,585
+38
417
$493K 0.02%
11,400
+56
418
$488K 0.02%
20,700
+1,027
419
$486K 0.02%
2,315
-464
420
$483K 0.02%
8,349
-3,874
421
$480K 0.02%
7,767
+201
422
$478K 0.02%
19,868
+113
423
$477K 0.02%
10,272
+1,099
424
$477K 0.02%
952
-23
425
$473K 0.02%
13,850
+400
15 16
17
18 19