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
251
$354K 0.06%
1,194
-1,368
252
$354K 0.06%
6,987
-260
253
$352K 0.06%
+4,142
254
$351K 0.06%
2,176
-165
255
$350K 0.06%
3,836
+850
256
$346K 0.06%
+2,592
257
$344K 0.06%
+4,267
258
$341K 0.06%
1,609
-208
259
$341K 0.06%
7,740
+270
260
$339K 0.06%
3,712
-438
261
$337K 0.06%
+3,702
262
$336K 0.06%
10,686
263
$332K 0.06%
13,171
+1,555
264
$331K 0.06%
1,705
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265
$331K 0.06%
8,042
+2,349
266
$330K 0.06%
7,496
+1,616
267
$330K 0.06%
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268
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269
$329K 0.06%
8,217
270
$328K 0.06%
5,098
271
$328K 0.06%
1,976
-84
272
$327K 0.06%
3,461
+280
273
$326K 0.06%
+3,026
274
$324K 0.06%
15,291
-907
275
$323K 0.06%
2,790
-716
9 10
11
12 13