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
351
$1.29M 0.03%
15,755
-24,753
352
$1.29M 0.03%
+32,005
353
$1.28M 0.03%
11,109
-1,877
354
$1.28M 0.03%
+9,826
355
$1.27M 0.03%
+7,675
356
$1.26M 0.03%
6,913
+2,159
357
$1.26M 0.03%
5,078
+1,583
358
$1.26M 0.03%
92,340
+30,091
359
$1.25M 0.03%
16,316
+2,036
360
$1.25M 0.03%
22,805
+1,116
361
$1.25M 0.03%
33,758
-3,326
362
$1.23M 0.03%
2,002
-822
363
$1.22M 0.03%
+55,532
364
$1.22M 0.03%
8,324
+5,326
365
$1.21M 0.03%
12,331
+1,807
366
$1.19M 0.03%
37,122
+45
367
$1.18M 0.03%
38,136
-11,063
368
$1.18M 0.03%
29,567
-8,312
369
$1.18M 0.03%
11,521
+1,679
370
$1.17M 0.03%
11,418
+3,108
371
$1.17M 0.03%
11,884
-283
372
$1.16M 0.03%
53,463
-190
373
$1.16M 0.03%
+30,479
374
$1.16M 0.03%
24,780
-29,014
375
$1.15M 0.03%
30,044
+15,385
13 14
15
16 17