RA

RFG Advisory Portfolio holdings

AUM $5.44B
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$12.8M
2
+$8.3M
3
+$8.23M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.98M

Top Sells

1
+$7M
2
+$3.57M
3
+$3.55M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.42M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.3M

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
626
$10.6K ﹤0.01%
500
627
$10.6K ﹤0.01%
214
628
$2.97K ﹤0.01%
30,000
629
$1.5K ﹤0.01%
1,150
-6,880
630
– –
-1,210
631
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-1,943
632
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-4,124
633
– –
-6,471
634
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-5,304
635
– –
-8,916
636
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-11,436
637
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638
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639
– –
-8,010
640
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641
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642
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643
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644
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648
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649
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650
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-14,911
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