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
176
$625K 0.11%
33,247
+5,302
177
$623K 0.11%
19,240
+700
178
$618K 0.11%
24,653
+3,062
179
$608K 0.1%
11,804
+1,179
180
$606K 0.1%
20,237
+1,998
181
$596K 0.1%
12,146
-92
182
$583K 0.1%
3,273
+76
183
$573K 0.1%
+1,140
184
$573K 0.1%
9,725
+3,865
185
$568K 0.1%
+10,411
186
$567K 0.1%
21,058
+1,204
187
$565K 0.1%
9,484
-3,516
188
$554K 0.09%
42,071
-74,751
189
$537K 0.09%
13,725
+165
190
$536K 0.09%
5,852
-16
191
$535K 0.09%
7,200
+503
192
$535K 0.09%
+4,806
193
$533K 0.09%
+6,234
194
$521K 0.09%
7,991
+1,402
195
$508K 0.09%
16,099
+188
196
$506K 0.09%
11,614
+5,404
197
$500K 0.09%
15,695
+1,768
198
$500K 0.09%
+13,612
199
$498K 0.08%
3,348
+193
200
$488K 0.08%
4,225
-294
6 7
8
9 10