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
201
$486K 0.08%
1,495
+678
202
$482K 0.08%
14,085
+3,297
203
$465K 0.08%
2,586
+332
204
$463K 0.08%
11,274
+2,413
205
$460K 0.08%
1,525
-34
206
$459K 0.08%
2,421
-45
207
$453K 0.08%
5,329
+757
208
$452K 0.08%
7,502
-109
209
$451K 0.08%
15,370
+80
210
$451K 0.08%
14,431
+5,356
211
$448K 0.08%
4,143
+343
212
$445K 0.08%
2,859
+426
213
$440K 0.07%
7,778
-64
214
$439K 0.07%
2,393
+211
215
$438K 0.07%
1,891
+3
216
$435K 0.07%
2,459
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217
$432K 0.07%
3,287
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218
$432K 0.07%
4,266
+1,156
219
$429K 0.07%
750
-2
220
$424K 0.07%
+11,173
221
$422K 0.07%
16,360
-11,435
222
$417K 0.07%
1,464
-28
223
$417K 0.07%
15,957
+7,389
224
$416K 0.07%
3,631
+780
225
$414K 0.07%
+1,254
7 8
9
10 11