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
51
$2.35M 0.4%
43,792
-1,000
52
$2.34M 0.4%
9,720
+3,356
53
$2.33M 0.4%
66,354
-228
54
$2.32M 0.39%
11,291
-253
55
$2.28M 0.39%
39,250
+3,071
56
$2.25M 0.38%
22,945
-5,300
57
$2.19M 0.37%
45,777
+11,458
58
$2.17M 0.37%
41,984
+1,496
59
$2.14M 0.36%
26,500
60
$2.04M 0.35%
25,766
-808
61
$2.04M 0.35%
11,152
+311
62
$2M 0.34%
12,207
-324
63
$1.86M 0.32%
15,423
+1,287
64
$1.85M 0.32%
30,859
-783
65
$1.84M 0.31%
54,834
-3,966
66
$1.83M 0.31%
19,820
+2,620
67
$1.81M 0.31%
50,348
+9,016
68
$1.74M 0.3%
19,751
+290
69
$1.72M 0.29%
8,686
+539
70
$1.71M 0.29%
13,335
+900
71
$1.69M 0.29%
19,131
+1,365
72
$1.69M 0.29%
5,760
+1,824
73
$1.66M 0.28%
44,549
+2,141
74
$1.64M 0.28%
30,494
+9,116
75
$1.63M 0.28%
5,068
+825
1 2
3
4 5