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
576
$227K 0.01%
+1,728
577
$225K 0.01%
+488
578
$225K 0.01%
18,045
-128
579
$223K 0.01%
6,849
-1,348
580
$220K 0.01%
1,499
-17
581
$219K 0.01%
+1,421
582
$217K 0.01%
+319
583
$217K 0.01%
4,350
584
$216K 0.01%
6,059
-506
585
$213K 0.01%
14,546
+190
586
$213K 0.01%
+2,266
587
$211K 0.01%
2,315
-319
588
$208K 0.01%
+4,075
589
$207K 0.01%
4,732
+74
590
$207K 0.01%
2,864
591
$207K 0.01%
1,246
+23
592
$206K 0.01%
+5,188
593
$205K 0.01%
1,228
+13
594
$204K 0.01%
2,257
-5
595
$204K 0.01%
+6,042
596
$203K 0.01%
1,600
-603
597
$203K 0.01%
+2,865
598
$202K 0.01%
5,822
+30
599
$194K 0.01%
18,428
600
$186K 0.01%
17,351
22 23
24
25 26