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
476
$358K 0.02%
7,894
477
$357K 0.02%
4,707
-75
478
$357K 0.02%
8,243
-254
479
$350K 0.02%
4,183
+134
480
$350K 0.02%
5,387
481
$349K 0.02%
2,066
482
$348K 0.02%
3,510
-759
483
$348K 0.02%
7,603
-128
484
$344K 0.02%
3,379
-593
485
$343K 0.02%
6,835
486
$339K 0.02%
17,653
+907
487
$338K 0.02%
+6,973
488
$337K 0.02%
2,554
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489
$337K 0.02%
+8,036
490
$331K 0.02%
8,496
491
$330K 0.02%
6,519
-343
492
$325K 0.02%
14,168
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1,275
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494
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2,236
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495
$322K 0.02%
4,129
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496
$321K 0.02%
9,873
-50,999
497
$318K 0.02%
1,040
+101
498
$317K 0.02%
4,739
-2,111
499
$315K 0.02%
20,400
500
$314K 0.02%
4,094
+8
18 19
20
21 22