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
$3.7B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$22.7M
3
+$21.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$20.9M
5
DXUV
Dimensional US Vector Equity ETF
DXUV
+$17.7M

Top Sells

1
+$36.1M
2
+$18.1M
3
+$12.1M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Sector Composition

1 Technology 5.03%
2 Financials 2.36%
3 Consumer Discretionary 2.05%
4 Healthcare 2.02%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.49M 0.07%
10,275
+239
227
$2.48M 0.07%
7,707
+982
228
$2.48M 0.07%
7,195
+36
229
$2.47M 0.07%
24,043
+21,890
230
$2.46M 0.07%
183,672
+18,325
231
$2.46M 0.07%
31,203
-30,438
232
$2.45M 0.07%
16,335
+898
233
$2.42M 0.07%
+25,118
234
$2.42M 0.07%
93,308
+1,566
235
$2.41M 0.07%
20,012
236
$2.4M 0.06%
84,733
-5,590
237
$2.39M 0.06%
8,437
+6,697
238
$2.38M 0.06%
25,663
-32,937
239
$2.38M 0.06%
64,488
+35,227
240
$2.36M 0.06%
6,395
+691
241
$2.36M 0.06%
4,735
+1,233
242
$2.35M 0.06%
103,125
+20,426
243
$2.34M 0.06%
7,666
+747
244
$2.33M 0.06%
25,974
+1,482
245
$2.32M 0.06%
36,885
-37,738
246
$2.32M 0.06%
9,929
+140
247
$2.31M 0.06%
52,648
-5,337
248
$2.3M 0.06%
59,325
+14,338
249
$2.3M 0.06%
10,351
+1,695
250
$2.3M 0.06%
4,518
+625
8 9
10
11 12