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
326
$1.49M 0.04%
8,595
+440
327
$1.49M 0.04%
6,429
+3,419
328
$1.48M 0.04%
+23,238
329
$1.47M 0.04%
7,257
+862
330
$1.45M 0.04%
46,692
+594
331
$1.42M 0.04%
23,488
-1,546
332
$1.42M 0.04%
32,302
+300
333
$1.42M 0.04%
16,924
+226
334
$1.41M 0.04%
12,854
-121
335
$1.41M 0.04%
8,733
-362
336
$1.41M 0.04%
30,010
-4,410
337
$1.4M 0.04%
15,884
+632
338
$1.38M 0.04%
29,659
+5,172
339
$1.38M 0.04%
+77,863
340
$1.37M 0.04%
53,794
+40,379
341
$1.36M 0.04%
65,674
+10,537
342
$1.36M 0.04%
8,829
+532
343
$1.36M 0.04%
4,798
-9,209
344
$1.33M 0.04%
33,148
+9,842
345
$1.32M 0.04%
8,660
+615
346
$1.32M 0.04%
37,050
+15,528
347
$1.3M 0.04%
12,400
+5,149
348
$1.3M 0.04%
694
-72
349
$1.29M 0.03%
61,605
-47,560
350
$1.29M 0.03%
1,917
-273
12 13
14
15 16