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
101
$1.14M 0.19%
18,978
-7,915
102
$1.13M 0.19%
19,526
-16,899
103
$1.12M 0.19%
12,496
+747
104
$1.12M 0.19%
6,588
+2,171
105
$1.11M 0.19%
11,096
+1,007
106
$1.09M 0.19%
9,102
+1,095
107
$1.08M 0.18%
19,463
+12,863
108
$1.05M 0.18%
5,587
+1,269
109
$1.04M 0.18%
8,117
+3,626
110
$1.01M 0.17%
8,632
+700
111
$1.01M 0.17%
5,582
+1,617
112
$996K 0.17%
7,766
+3,021
113
$993K 0.17%
18,764
+7,211
114
$993K 0.17%
32,763
+1,080
115
$985K 0.17%
6,668
+2,190
116
$971K 0.17%
30,416
+4,142
117
$970K 0.17%
58,166
+1,699
118
$961K 0.16%
2,978
+414
119
$959K 0.16%
8,011
+693
120
$951K 0.16%
13,332
+719
121
$950K 0.16%
12,560
+1,576
122
$944K 0.16%
+44,463
123
$938K 0.16%
+44,045
124
$934K 0.16%
15,428
+4,160
125
$931K 0.16%
9,879
+4,176
3 4
5
6 7