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
101
$3.89M 0.19%
25,123
+2,385
102
$3.87M 0.19%
36,357
-520
103
$3.83M 0.19%
64,301
+17,300
104
$3.82M 0.19%
77,700
-1,275
105
$3.75M 0.18%
135,940
+3,660
106
$3.71M 0.18%
124,501
+88,151
107
$3.54M 0.17%
116,208
+51,895
108
$3.37M 0.16%
7,128
+555
109
$3.37M 0.16%
86,642
-5,161
110
$3.36M 0.16%
76,905
-75,906
111
$3.35M 0.16%
43,464
-456
112
$3.34M 0.16%
36,636
+266
113
$3.32M 0.16%
67,967
+46,371
114
$3.2M 0.16%
85,544
-298
115
$3.14M 0.15%
23,952
+885
116
$3.12M 0.15%
105,263
+79,547
117
$3.09M 0.15%
81,802
+544
118
$3.06M 0.15%
16,776
+26
119
$3.04M 0.15%
74,575
-4,351
120
$3M 0.15%
10,730
+1,400
121
$2.95M 0.14%
69,099
+2,684
122
$2.94M 0.14%
56,762
-1,588
123
$2.87M 0.14%
31,715
+1,842
124
$2.86M 0.14%
127,659
+10,086
125
$2.76M 0.13%
26,121
-554
3 4
5
6 7