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
126
$2.75M 0.13%
12,726
+3,077
127
$2.62M 0.13%
10,839
-380
128
$2.59M 0.13%
96,288
+2,907
129
$2.58M 0.13%
12,161
+99
130
$2.57M 0.13%
92,430
-11,050
131
$2.54M 0.12%
30,651
+12,437
132
$2.46M 0.12%
35,113
+56
133
$2.44M 0.12%
5,163
-232
134
$2.43M 0.12%
83,036
+508
135
$2.4M 0.12%
53,308
+2,364
136
$2.4M 0.12%
19,261
+4,309
137
$2.4M 0.12%
48,022
+1,807
138
$2.39M 0.12%
9,680
+88
139
$2.39M 0.12%
33,398
-799
140
$2.36M 0.12%
45,208
-1,143
141
$2.33M 0.11%
26,987
-19,516
142
$2.33M 0.11%
41,903
-8,298
143
$2.28M 0.11%
17,850
+113
144
$2.24M 0.11%
22,891
+203
145
$2.22M 0.11%
7,723
-52
146
$2.21M 0.11%
21,129
+749
147
$2.17M 0.11%
53,736
+18,963
148
$2.14M 0.11%
47,961
-1,221
149
$2.14M 0.1%
28,015
+21,027
150
$2.11M 0.1%
84,741
+2,017
4 5
6
7 8