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
26
$3.81M 0.65%
58,024
+653
27
$3.78M 0.64%
52,012
+407
28
$3.73M 0.63%
90,540
-4,695
29
$3.55M 0.6%
33,040
-147
30
$3.51M 0.6%
41,892
+36,129
31
$3.47M 0.59%
64,615
+3,610
32
$3.34M 0.57%
136,082
-18,546
33
$3.32M 0.57%
60,023
+280
34
$3.18M 0.54%
10,744
-3,493
35
$3.05M 0.52%
60,691
+3,230
36
$3.05M 0.52%
28,861
+6,758
37
$3.01M 0.51%
89,774
+1,761
38
$3M 0.51%
13,729
+3,931
39
$2.8M 0.48%
139,403
+8,377
40
$2.73M 0.46%
21,828
+1,593
41
$2.66M 0.45%
38,124
+4,194
42
$2.63M 0.45%
18,005
+1,075
43
$2.56M 0.44%
86,608
+2,420
44
$2.53M 0.43%
41,271
+10,438
45
$2.52M 0.43%
23,362
+130
46
$2.51M 0.43%
98,614
+68,587
47
$2.48M 0.42%
62,556
+7,836
48
$2.46M 0.42%
29,374
-1,637
49
$2.43M 0.41%
24,253
+3,834
50
$2.37M 0.4%
16,968
+665
1
2
3 4 5