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
601
$177K 0.01%
13,192
+1,500
602
$171K 0.01%
11,303
+39
603
$145K 0.01%
+16,710
604
$145K 0.01%
13,115
+2,027
605
$143K 0.01%
14,000
606
$141K 0.01%
+11,274
607
$130K 0.01%
12,467
608
$126K 0.01%
14,300
609
$121K 0.01%
12,052
+350
610
$117K 0.01%
+17,548
611
$116K 0.01%
11,165
612
$115K 0.01%
11,329
+365
613
$114K 0.01%
22,740
-50
614
$113K 0.01%
19,294
+91
615
$106K 0.01%
185
616
$103K 0.01%
10,432
-6,439
617
$96.4K ﹤0.01%
14,923
+427
618
$92.1K ﹤0.01%
35,135
+11,239
619
$90.6K ﹤0.01%
11,406
620
$89K ﹤0.01%
11,128
+728
621
$84.3K ﹤0.01%
15,966
622
$83.7K ﹤0.01%
+44,744
623
$73.4K ﹤0.01%
12,439
-340
624
$40K ﹤0.01%
7,133
625
$13.7K ﹤0.01%
790
23 24
25
26 27