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
301
$1.75M 0.05%
42,191
+11,416
302
$1.74M 0.05%
3,701
+30
303
$1.73M 0.05%
75,988
+26,527
304
$1.7M 0.05%
27,915
+11,208
305
$1.69M 0.05%
6,249
+2,871
306
$1.69M 0.05%
15,267
-82,041
307
$1.67M 0.05%
27,500
+4,668
308
$1.62M 0.04%
+324,397
309
$1.61M 0.04%
42,749
+30,925
310
$1.61M 0.04%
21,265
+8,188
311
$1.6M 0.04%
3,238
+2,447
312
$1.6M 0.04%
9,637
+1,203
313
$1.59M 0.04%
+42,378
314
$1.59M 0.04%
105,161
+64,066
315
$1.57M 0.04%
46,969
+12,461
316
$1.56M 0.04%
18,183
+4,005
317
$1.55M 0.04%
10,590
-461
318
$1.55M 0.04%
5,805
-1,111
319
$1.55M 0.04%
40,975
+4,510
320
$1.53M 0.04%
18,107
+7,742
321
$1.52M 0.04%
57,849
+31,137
322
$1.52M 0.04%
5,589
+1,810
323
$1.52M 0.04%
+147,238
324
$1.5M 0.04%
23,026
+14,215
325
$1.5M 0.04%
13,374
-536
11 12
13
14 15