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
401
$995K 0.03%
9,042
-3,847
402
$995K 0.03%
3,187
+143
403
$994K 0.03%
5,542
+19
404
$993K 0.03%
+12,090
405
$992K 0.03%
+18,890
406
$992K 0.03%
2,049
-2
407
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36,004
-2,746
408
$986K 0.03%
14,003
+2,929
409
$986K 0.03%
10,514
-7,555
410
$976K 0.03%
20,561
+3,130
411
$968K 0.03%
+71,553
412
$958K 0.03%
+39,652
413
$954K 0.03%
34,952
+21,299
414
$950K 0.03%
5,486
-12,980
415
$950K 0.03%
7,001
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416
$938K 0.03%
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417
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6,305
-6,694
418
$928K 0.03%
14,546
-78
419
$926K 0.03%
+41,047
420
$920K 0.02%
22,354
-600
421
$918K 0.02%
+20,893
422
$915K 0.02%
17,672
+472
423
$907K 0.02%
+8,495
424
$907K 0.02%
14,785
-10,740
425
$902K 0.02%
20,675
-4
15 16
17
18 19