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
326
$228K 0.04%
4,500
327
$228K 0.04%
+3,213
328
$228K 0.04%
8,460
-1,242
329
$220K 0.04%
+2,321
330
$219K 0.04%
6,449
-431
331
$219K 0.04%
10,363
-1,750
332
$219K 0.04%
+8,686
333
$218K 0.04%
+1,238
334
$215K 0.04%
7,424
-900
335
$213K 0.04%
+16,650
336
$211K 0.04%
+4,381
337
$211K 0.04%
+4,461
338
$210K 0.04%
2,534
-405
339
$209K 0.04%
3,886
-65
340
$209K 0.04%
+3,798
341
$208K 0.04%
+3,207
342
$207K 0.04%
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-205
343
$207K 0.04%
7,125
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344
$206K 0.04%
16,030
-2,455
345
$205K 0.03%
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346
$204K 0.03%
2,900
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347
$204K 0.03%
1,326
-12
348
$204K 0.03%
7,011
-339
349
$202K 0.03%
5,107
-8,371
350
$201K 0.03%
+2,703
12 13
14
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