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
201
$1.49M 0.07%
11,102
-267
202
$1.47M 0.07%
4,267
+49
203
$1.46M 0.07%
6,556
-158
204
$1.44M 0.07%
115,166
-136
205
$1.44M 0.07%
13,531
+2,587
206
$1.44M 0.07%
19,358
-2,364
207
$1.43M 0.07%
7,081
+35
208
$1.42M 0.07%
10,537
-323
209
$1.42M 0.07%
14,220
-382
210
$1.4M 0.07%
14,271
+62
211
$1.4M 0.07%
6,759
-173
212
$1.4M 0.07%
48,980
-930
213
$1.4M 0.07%
6,136
+377
214
$1.4M 0.07%
17,329
+12,069
215
$1.36M 0.07%
25,890
+9
216
$1.36M 0.07%
21,544
+282
217
$1.35M 0.07%
73,141
-2,660
218
$1.35M 0.07%
8,865
+494
219
$1.34M 0.07%
35,966
+1,285
220
$1.34M 0.07%
11,770
-1,673
221
$1.34M 0.07%
301,805
+152,111
222
$1.34M 0.07%
13,210
+537
223
$1.33M 0.07%
23,782
-2,462
224
$1.32M 0.06%
18,842
+853
225
$1.32M 0.06%
15,884
+650
7 8
9
10 11