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
51
$7.31M 0.36%
66,630
+3,811
52
$7.19M 0.35%
66,707
+6,298
53
$7.1M 0.35%
29,075
+6,841
54
$6.86M 0.34%
146,084
+1,807
55
$6.85M 0.34%
151,518
+10,698
56
$6.68M 0.33%
265,856
+25,302
57
$6.68M 0.33%
90,228
+12,994
58
$6.6M 0.32%
242,343
+9,108
59
$6.57M 0.32%
280,901
+187,212
60
$6.49M 0.32%
127,328
-67,226
61
$6.15M 0.3%
88,433
+768
62
$6.08M 0.3%
62,918
-19,367
63
$6.03M 0.3%
119,007
-1,916
64
$5.99M 0.29%
375,277
+1,939
65
$5.82M 0.29%
246,420
+30,916
66
$5.8M 0.28%
155,262
+12,604
67
$5.74M 0.28%
61,881
+10,254
68
$5.69M 0.28%
55,109
+643
69
$5.53M 0.27%
58,648
+1,631
70
$5.39M 0.26%
121,146
+3,193
71
$5.34M 0.26%
17,302
+523
72
$5.32M 0.26%
127,896
+9,304
73
$5.27M 0.26%
192,265
+16,357
74
$5.24M 0.26%
395,465
+28,713
75
$5.22M 0.26%
12,744
+2,899
1 2
3
4 5