RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$134M 6.54%
2,414,806
+55,811
2
$132M 6.45%
4,203,555
+96,155
3
$116M 5.66%
1,566,650
+113,469
4
$107M 5.24%
2,328,460
+162,468
5
$81.7M 4%
3,543,286
+223,250
6
$53.1M 2.6%
1,052,498
+19,906
7
$49.2M 2.41%
1,119,557
+19,307
8
$46.3M 2.27%
332,872
-13,392
9
$36.9M 1.81%
89,847
-4,610
10
$28.8M 1.41%
1,180,497
+23,451
11
$28.8M 1.41%
931,633
+63,577
12
$27.1M 1.32%
546,672
+37,359
13
$26M 1.27%
157,582
+2,257
14
$24.8M 1.21%
537,513
+60,426
15
$24.8M 1.21%
267,030
+26,691
16
$20.9M 1.02%
55,668
+4,759
17
$18.1M 0.89%
388,451
+30,098
18
$16.7M 0.82%
1,432,727
-33,936
19
$15.3M 0.75%
61,146
-7,090
20
$14.5M 0.71%
117,250
+106,605
21
$14.4M 0.7%
153,376
+26,958
22
$14.2M 0.7%
293,265
-48,624
23
$14.1M 0.69%
292,424
+489
24
$13.4M 0.66%
97,218
-5,099
25
$12.7M 0.62%
270,941
+4,260
1
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