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
26
$12M 0.59%
117,853
+3,263
27
$11.8M 0.58%
40,828
+996
28
$10.6M 0.52%
113,970
+9,099
29
$10.1M 0.49%
99,483
+13,549
30
$9.99M 0.49%
392,124
+116,431
31
$9.75M 0.48%
396,893
+28,525
32
$9.69M 0.47%
412,802
+47,624
33
$9.66M 0.47%
140,406
34
$9.29M 0.45%
179,187
+15,380
35
$8.99M 0.44%
109,465
+85,596
36
$8.67M 0.42%
94,382
+89,800
37
$8.63M 0.42%
113,270
+458
38
$8.36M 0.41%
324,127
-138,823
39
$8.32M 0.41%
184,204
+43,655
40
$8.32M 0.41%
87,795
-314
41
$8.13M 0.4%
62,814
+1,946
42
$8.13M 0.4%
81,560
-36,150
43
$8.07M 0.4%
27,341
+126
44
$7.88M 0.39%
87,167
-79,137
45
$7.79M 0.38%
51,580
+4,217
46
$7.72M 0.38%
158,258
-8,070
47
$7.59M 0.37%
23,655
+53
48
$7.49M 0.37%
166,880
-328
49
$7.43M 0.36%
231,384
-62,930
50
$7.33M 0.36%
35,938
+2,167
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