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
126
$922K 0.16%
24,747
+815
127
$920K 0.16%
18,103
-1,572
128
$894K 0.15%
9,392
+1,481
129
$892K 0.15%
+41,459
130
$886K 0.15%
18,488
+1,562
131
$884K 0.15%
13,200
+2,300
132
$871K 0.15%
14,519
+1,732
133
$862K 0.15%
4,734
+3,515
134
$840K 0.14%
12,560
-180
135
$839K 0.14%
4,690
+2,516
136
$836K 0.14%
9,848
+450
137
$831K 0.14%
35,000
-3,200
138
$825K 0.14%
25,882
+1,701
139
$819K 0.14%
13,032
-48
140
$812K 0.14%
5,997
+235
141
$811K 0.14%
6,953
-2,604
142
$807K 0.14%
11,069
+2,117
143
$800K 0.14%
6,567
+2,546
144
$789K 0.13%
12,297
+747
145
$782K 0.13%
3,936
-102
146
$781K 0.13%
14,676
+180
147
$777K 0.13%
6,244
-308
148
$769K 0.13%
2,577
-65
149
$760K 0.13%
3,577
+38
150
$759K 0.13%
5,581
+1,445
4 5
6
7 8