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
301
$279K 0.05%
4,057
+131
302
$279K 0.05%
1,583
+373
303
$276K 0.05%
7,352
-5,298
304
$275K 0.05%
2,629
+171
305
$273K 0.05%
+3,809
306
$273K 0.05%
+6,448
307
$271K 0.05%
5,026
+143
308
$269K 0.05%
8,734
+439
309
$267K 0.05%
775
+172
310
$267K 0.05%
3,036
+79
311
$267K 0.05%
15,000
+2,000
312
$265K 0.05%
6,517
+450
313
$265K 0.05%
1,153
-14
314
$261K 0.04%
6,912
-1,483
315
$253K 0.04%
+1,200
316
$253K 0.04%
15,937
+123
317
$251K 0.04%
5,767
318
$245K 0.04%
+1,594
319
$244K 0.04%
+11,682
320
$240K 0.04%
+9,620
321
$239K 0.04%
+2,806
322
$238K 0.04%
4,452
+579
323
$236K 0.04%
+3,033
324
$233K 0.04%
2,577
+77
325
$232K 0.04%
+8,738
11 12
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