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
176
$1.82M 0.09%
4,725
+37
177
$1.72M 0.08%
24,005
+442
178
$1.7M 0.08%
11,054
-78
179
$1.7M 0.08%
26,885
+1,550
180
$1.69M 0.08%
45,332
+4,293
181
$1.69M 0.08%
7,379
+2,356
182
$1.68M 0.08%
47,592
+44
183
$1.67M 0.08%
103,779
-67,671
184
$1.67M 0.08%
12,444
+174
185
$1.65M 0.08%
3,994
+183
186
$1.63M 0.08%
12,098
+468
187
$1.63M 0.08%
40,470
+64
188
$1.62M 0.08%
16,942
-36
189
$1.6M 0.08%
19,237
+275
190
$1.59M 0.08%
14,396
-39
191
$1.57M 0.08%
31,221
+1,507
192
$1.56M 0.08%
8,026
-438
193
$1.55M 0.08%
15,952
-70
194
$1.55M 0.08%
16,311
-210
195
$1.54M 0.08%
33,834
+424
196
$1.54M 0.08%
4,828
+7
197
$1.53M 0.08%
191,374
-5,162
198
$1.52M 0.07%
2,636
-3
199
$1.51M 0.07%
20,721
+540
200
$1.51M 0.07%
60,319
-58,737
6 7
8
9 10