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
276
$314K 0.05%
16,272
-1,197
277
$312K 0.05%
6,521
+637
278
$310K 0.05%
2,722
+67
279
$308K 0.05%
1,533
-67
280
$308K 0.05%
+15,337
281
$305K 0.05%
+20,238
282
$303K 0.05%
28,554
+1,063
283
$303K 0.05%
+1,155
284
$301K 0.05%
+10,974
285
$300K 0.05%
5,343
+340
286
$299K 0.05%
4,128
+857
287
$296K 0.05%
5,680
+1,651
288
$294K 0.05%
3,073
+728
289
$294K 0.05%
+6,894
290
$290K 0.05%
+1,263
291
$289K 0.05%
+3,650
292
$287K 0.05%
5,729
293
$286K 0.05%
+1,758
294
$284K 0.05%
5,259
+27
295
$283K 0.05%
+6,238
296
$282K 0.05%
3,528
-43
297
$282K 0.05%
6,942
+535
298
$280K 0.05%
951
+100
299
$280K 0.05%
1,753
-22
300
$280K 0.05%
4,722
-243
10 11
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