RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$32.8M 5.59%
1,117,181
+169,613
2
$24.9M 4.24%
982,075
+67,645
3
$23.9M 4.07%
571,239
+44,179
4
$19.8M 3.37%
61,259
-3,109
5
$18.4M 3.14%
1,471,515
+33,602
6
$17.7M 3.01%
468,251
-4,369
7
$16.2M 2.77%
310,995
+37,345
8
$15.7M 2.67%
125,129
+14,901
9
$15.6M 2.66%
290,987
+12,680
10
$13.6M 2.32%
386,035
+42,617
11
$13.5M 2.31%
432,168
+61,000
12
$11.1M 1.88%
277,645
+56,259
13
$9.77M 1.66%
317,756
+39,461
14
$9.55M 1.63%
130,144
+352
15
$8.95M 1.52%
247,119
+18,787
16
$6.83M 1.16%
263,333
+7,659
17
$5.97M 1.02%
91,538
-5,219
18
$5.82M 0.99%
126,457
-2,250
19
$5.36M 0.91%
110,620
-1,008
20
$4.87M 0.83%
76,399
-195
21
$4.67M 0.8%
124,255
+9,864
22
$4.63M 0.79%
29,348
+3,246
23
$4.54M 0.77%
39,772
+2,428
24
$4.41M 0.75%
75,521
+6,315
25
$4.31M 0.73%
38,377
-9,742
1
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