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
76
$5.11M 0.25%
107,987
+26,407
77
$5.04M 0.25%
23,883
+756
78
$5.03M 0.25%
30,801
+2,395
79
$5.02M 0.25%
104,954
-3,187
80
$4.98M 0.24%
140,315
+1,071
81
$4.94M 0.24%
33,196
+357
82
$4.81M 0.24%
196,095
+15,532
83
$4.8M 0.24%
30,148
+360
84
$4.73M 0.23%
77,021
-5,156
85
$4.73M 0.23%
14,225
+59
86
$4.67M 0.23%
198,714
+352
87
$4.42M 0.22%
163,951
+1,039
88
$4.39M 0.21%
140,539
+1,862
89
$4.37M 0.21%
86,723
+77,443
90
$4.3M 0.21%
125,971
+23,977
91
$4.22M 0.21%
40,731
-1,060
92
$4.21M 0.21%
36,775
-15,524
93
$4.21M 0.21%
93,393
+4,418
94
$4.2M 0.21%
67,656
-404
95
$4.18M 0.2%
22,805
+9,560
96
$4.05M 0.2%
156,520
+114,172
97
$4.03M 0.2%
350,946
+30,169
98
$3.97M 0.19%
30,446
-1,967
99
$3.94M 0.19%
54,128
-1,189
100
$3.91M 0.19%
146,534
+3,247
2 3
4
5 6