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
501
$312K 0.02%
+16,812
502
$310K 0.02%
16,977
-446
503
$309K 0.02%
+1,788
504
$306K 0.02%
+7,153
505
$302K 0.01%
4,404
+648
506
$302K 0.01%
8,930
+41
507
$301K 0.01%
+9,411
508
$301K 0.01%
19,016
509
$301K 0.01%
1,548
-99
510
$300K 0.01%
1,313
-164
511
$300K 0.01%
4,690
-1,478
512
$299K 0.01%
11,099
+148
513
$298K 0.01%
+9,681
514
$297K 0.01%
+7,290
515
$294K 0.01%
6,142
+263
516
$294K 0.01%
10,880
+137
517
$292K 0.01%
1,387
-50
518
$291K 0.01%
4,976
-1,357
519
$291K 0.01%
19,130
+1,200
520
$291K 0.01%
11,229
+493
521
$291K 0.01%
11,885
-25
522
$290K 0.01%
3,279
-52
523
$290K 0.01%
4,155
+653
524
$289K 0.01%
3,685
+110
525
$288K 0.01%
8,610
+297
19 20
21
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