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
551
$257K 0.01%
+900
552
$255K 0.01%
6,421
+8
553
$254K 0.01%
5,137
-805
554
$252K 0.01%
2,650
555
$251K 0.01%
+4,995
556
$250K 0.01%
+7,207
557
$248K 0.01%
7,084
558
$247K 0.01%
12,636
-30,386
559
$245K 0.01%
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-712
560
$243K 0.01%
3,471
-6
561
$241K 0.01%
4,034
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562
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563
$239K 0.01%
8,904
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564
$238K 0.01%
11,925
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565
$237K 0.01%
9,993
-763
566
$236K 0.01%
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567
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568
$234K 0.01%
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569
$232K 0.01%
12,005
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570
$231K 0.01%
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571
$230K 0.01%
3,416
-29
572
$230K 0.01%
27,950
+706
573
$229K 0.01%
+8,048
574
$228K 0.01%
677
-8
575
$228K 0.01%
4,290
-30
21 22
23
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