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
151
$757K 0.13%
7,994
+4,455
152
$739K 0.13%
6,512
+3,300
153
$738K 0.13%
9,417
-95
154
$730K 0.12%
5,802
+702
155
$729K 0.12%
39,079
+2,282
156
$725K 0.12%
3,202
-379
157
$724K 0.12%
9,499
+5,146
158
$711K 0.12%
41,426
-1,462
159
$705K 0.12%
9,321
+2
160
$697K 0.12%
1,789
+892
161
$696K 0.12%
7,611
+5,358
162
$694K 0.12%
7,892
+628
163
$693K 0.12%
13,880
+1,756
164
$692K 0.12%
19,641
-1,366
165
$689K 0.12%
9,501
+328
166
$687K 0.12%
17,680
+5,361
167
$678K 0.12%
26,165
+3,125
168
$676K 0.12%
+6,649
169
$667K 0.11%
2,046
+246
170
$656K 0.11%
7,557
+2,691
171
$656K 0.11%
11,662
+2,470
172
$646K 0.11%
+30,309
173
$645K 0.11%
6,382
+2,157
174
$645K 0.11%
5,382
+72
175
$625K 0.11%
3,505
+293
5 6
7
8 9