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
351
$201K 0.03%
7,122
-2,508
352
$188K 0.03%
18,708
-955
353
$183K 0.03%
19,637
-3,415
354
$181K 0.03%
24,100
-22,604
355
$177K 0.03%
20,173
356
$175K 0.03%
3,140
-535
357
$174K 0.03%
10,656
358
$108K 0.02%
12,777
-3,233
359
$97K 0.02%
2,274
-2,368
360
$95K 0.02%
+2,534
361
$89K 0.02%
+11,502
362
$67K 0.01%
+10,890
363
$65K 0.01%
394
-67
364
$56K 0.01%
2,950
+62
365
$45K 0.01%
174
-21
366
$40K 0.01%
10,073
367
$35K 0.01%
10,703
-312
368
– –
-4,641
369
– –
-19,431
370
– –
-11,473
371
– –
-4,302
372
– –
-4,082
373
– –
-10,000
374
– –
-7,869
375
– –
-10,469
12 13 14
15
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