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
76
$1.61M 0.27%
43,964
+8,510
77
$1.58M 0.27%
11,535
+3,276
78
$1.56M 0.27%
12,167
+4,514
79
$1.52M 0.26%
14,894
+120
80
$1.5M 0.25%
8,777
+311
81
$1.49M 0.25%
24,697
+4,117
82
$1.44M 0.25%
10,477
+1,489
83
$1.43M 0.24%
7,928
+2,867
84
$1.42M 0.24%
15,431
+7,268
85
$1.42M 0.24%
11,392
+150
86
$1.41M 0.24%
43,253
+3,660
87
$1.36M 0.23%
17,132
-55
88
$1.31M 0.22%
5,576
-65
89
$1.31M 0.22%
34,790
+5,090
90
$1.3M 0.22%
8,958
+46
91
$1.29M 0.22%
14,829
+2,662
92
$1.23M 0.21%
10,809
+8,813
93
$1.22M 0.21%
26,121
+21,308
94
$1.2M 0.2%
18,864
+3,940
95
$1.19M 0.2%
37,540
+12,060
96
$1.17M 0.2%
8,258
+1,009
97
$1.17M 0.2%
7,940
+2,851
98
$1.16M 0.2%
40,613
+5,152
99
$1.15M 0.2%
25,529
-1,672
100
$1.14M 0.19%
22,064
+11,774
2 3
4
5 6