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
$588M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.03M
3
+$2.24M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.95M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.91M

Top Sells

1
+$1.09M
2
+$1.03M
3
+$1M
4
BRSP
BrightSpire Capital
BRSP
+$984K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$981K

Sector Composition

1 Technology 4.81%
2 Financials 4.06%
3 Healthcare 3.61%
4 Consumer Discretionary 3.5%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.07%
27,970
+812
227
$405K 0.07%
3,991
+76
228
$396K 0.07%
9,956
-1,383
229
$390K 0.07%
1,773
+61
230
$387K 0.07%
4,808
-136
231
$387K 0.07%
7,679
+304
232
$384K 0.07%
2,319
-77
233
$383K 0.07%
2,310
+175
234
$382K 0.07%
2,203
+377
235
$382K 0.07%
48,442
+18,138
236
$381K 0.06%
2,997
-315
237
$379K 0.06%
+7,497
238
$377K 0.06%
11,756
-7,053
239
$376K 0.06%
24,878
+8,781
240
$373K 0.06%
+4,390
241
$373K 0.06%
2,612
+119
242
$372K 0.06%
7,102
+212
243
$372K 0.06%
1,948
-1,689
244
$371K 0.06%
19,627
-11,956
245
$366K 0.06%
+5,989
246
$358K 0.06%
+1,857
247
$358K 0.06%
+1,057
248
$357K 0.06%
14,790
+984
249
$357K 0.06%
2,328
-138
250
$356K 0.06%
+3,422
8 9
10
11 12