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
151
$2.1M 0.1%
38,315
+28,818
152
$2.09M 0.1%
20,050
-139
153
$2.08M 0.1%
30,665
+1,207
154
$2.07M 0.1%
54,606
-2,510
155
$2.06M 0.1%
10,316
+205
156
$2.05M 0.1%
249,788
-8,886
157
$2.04M 0.1%
21,552
-154
158
$2.02M 0.1%
10,849
-141
159
$2.01M 0.1%
182,822
-3,620
160
$1.99M 0.1%
44,195
+589
161
$1.97M 0.1%
71,420
+10,980
162
$1.96M 0.1%
17,401
+28
163
$1.96M 0.1%
513,238
-12,668
164
$1.96M 0.1%
51,577
+334
165
$1.94M 0.1%
8,724
-98
166
$1.94M 0.09%
8,596
+322
167
$1.93M 0.09%
22,540
+1,175
168
$1.91M 0.09%
29,820
+1,160
169
$1.91M 0.09%
20,000
170
$1.9M 0.09%
107,192
+3,233
171
$1.89M 0.09%
66,388
+693
172
$1.87M 0.09%
97,149
+2,768
173
$1.84M 0.09%
19,975
-1,409
174
$1.84M 0.09%
12,077
+6,326
175
$1.83M 0.09%
+19,103
5 6
7
8 9