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
276
$1.99M 0.05%
171,398
+129,467
277
$1.99M 0.05%
53,472
-2,696
278
$1.99M 0.05%
69,633
+17,045
279
$1.99M 0.05%
33,088
+16,630
280
$1.97M 0.05%
495,444
+56
281
$1.94M 0.05%
17,863
-20,014
282
$1.93M 0.05%
419
-307
283
$1.91M 0.05%
16,972
+7,156
284
$1.89M 0.05%
18,833
+11,249
285
$1.89M 0.05%
55,146
-28,156
286
$1.87M 0.05%
29,847
-24,460
287
$1.87M 0.05%
3,453
+112
288
$1.87M 0.05%
41,960
+90
289
$1.86M 0.05%
35,466
+285
290
$1.84M 0.05%
42,037
-2,204
291
$1.84M 0.05%
35,444
+27,640
292
$1.83M 0.05%
12,842
+2,483
293
$1.83M 0.05%
+37,842
294
$1.82M 0.05%
+41,059
295
$1.81M 0.05%
52,365
+25,511
296
$1.8M 0.05%
7,115
-25
297
$1.8M 0.05%
15,963
+1
298
$1.78M 0.05%
70,409
+20,546
299
$1.77M 0.05%
30,086
+20,961
300
$1.76M 0.05%
16,052
+546
10 11
12
13 14