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
251
$2.29M 0.06%
42,479
+24,933
252
$2.29M 0.06%
+20,252
253
$2.27M 0.06%
27,464
+1,395
254
$2.27M 0.06%
5,076
+462
255
$2.26M 0.06%
6,863
+124
256
$2.23M 0.06%
3,669
-3,184
257
$2.21M 0.06%
37,662
-28,015
258
$2.19M 0.06%
7,437
-99
259
$2.18M 0.06%
+170,150
260
$2.18M 0.06%
91,976
+17,694
261
$2.15M 0.06%
44,925
+20,157
262
$2.15M 0.06%
21,693
-24,149
263
$2.14M 0.06%
25,973
+1,608
264
$2.12M 0.06%
105,339
+6,605
265
$2.1M 0.06%
40,558
+22,516
266
$2.1M 0.06%
23,419
-1,301
267
$2.09M 0.06%
+39,036
268
$2.09M 0.06%
+15,237
269
$2.06M 0.06%
10,340
-1,563
270
$2.06M 0.06%
16,904
+2,127
271
$2.06M 0.06%
35,325
+3,512
272
$2.04M 0.06%
21,330
+12,624
273
$2.01M 0.05%
50,653
+458
274
$2.01M 0.05%
18,073
+6,214
275
$2.01M 0.05%
11,969
+550
9 10
11
12 13