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
376
$1.15M 0.03%
1,836
-249
377
$1.15M 0.03%
59,111
+18,750
378
$1.14M 0.03%
7,818
-14,275
379
$1.13M 0.03%
6,780
+2,875
380
$1.12M 0.03%
31,084
+22,440
381
$1.12M 0.03%
+1,183
382
$1.1M 0.03%
47,754
+2,843
383
$1.1M 0.03%
15,052
-6,852
384
$1.09M 0.03%
1,989
-4
385
$1.09M 0.03%
+35,572
386
$1.09M 0.03%
19,935
+4,114
387
$1.09M 0.03%
51,668
-1,609
388
$1.08M 0.03%
9,043
+2,426
389
$1.05M 0.03%
9,407
-56
390
$1.05M 0.03%
20,788
-155,232
391
$1.04M 0.03%
+42,677
392
$1.04M 0.03%
2,702
+1,139
393
$1.02M 0.03%
+21,115
394
$1.02M 0.03%
20,087
-240
395
$1.02M 0.03%
6,462
-684
396
$1.01M 0.03%
+10,775
397
$1M 0.03%
+44,184
398
$1,000K 0.03%
32,930
-6,000
399
$1,000K 0.03%
22,208
+9,497
400
$998K 0.03%
+23,883
14 15
16
17 18