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
451
$410K 0.02%
1,182
+26
452
$409K 0.02%
7,963
+83
453
$407K 0.02%
7,770
+2,563
454
$403K 0.02%
6,632
-32
455
$403K 0.02%
27,160
-110,762
456
$401K 0.02%
+17,004
457
$399K 0.02%
1,563
-619
458
$395K 0.02%
8,383
+6
459
$395K 0.02%
13,290
+84
460
$389K 0.02%
5,178
-403
461
$389K 0.02%
812
-11
462
$383K 0.02%
19,281
-3,900
463
$380K 0.02%
1,826
-67
464
$379K 0.02%
32,854
+5,432
465
$374K 0.02%
+11,626
466
$373K 0.02%
7,932
+57
467
$369K 0.02%
+1,223
468
$369K 0.02%
+11,677
469
$369K 0.02%
5,953
-1,222
470
$368K 0.02%
6,719
+349
471
$367K 0.02%
+11,549
472
$366K 0.02%
9,615
+1,916
473
$359K 0.02%
+2,403
474
$359K 0.02%
11,885
+1,778
475
$358K 0.02%
2,607
+104
17 18
19
20 21