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
526
$285K 0.01%
+3,446
527
$278K 0.01%
16,217
-2,553
528
$278K 0.01%
8,259
+1,709
529
$278K 0.01%
6,561
-41
530
$277K 0.01%
6,850
+661
531
$277K 0.01%
2,576
+21
532
$276K 0.01%
1,613
-25
533
$275K 0.01%
10,974
-126
534
$271K 0.01%
7,021
+58
535
$271K 0.01%
6,877
+107
536
$269K 0.01%
8,556
+1,473
537
$269K 0.01%
6,753
538
$269K 0.01%
+8,500
539
$266K 0.01%
12,026
+83
540
$266K 0.01%
13,093
+979
541
$264K 0.01%
6,285
+105
542
$263K 0.01%
+808
543
$263K 0.01%
+8,220
544
$263K 0.01%
4,808
+70
545
$262K 0.01%
+9,311
546
$259K 0.01%
5,219
+122
547
$259K 0.01%
3,246
-506
548
$258K 0.01%
+2,607
549
$258K 0.01%
28,501
+2,600
550
$258K 0.01%
+8,828
20 21
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