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
626
$10.6K ﹤0.01%
10,000
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
– –
-1,943
632
– –
-47,684
633
– –
-14,911
634
– –
-6,164
635
– –
-1,719
636
– –
-1,659
637
– –
-6,119
638
– –
-24,332
639
– –
-3,309
640
– –
-8,010
641
– –
-10,041
642
– –
-5,208
643
– –
-8,064
644
– –
-5,520
645
– –
-4,124
646
– –
-6,471
647
– –
-5,304
648
– –
-8,916
649
– –
-11,436
650
– –
-2,436
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