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
426
$902K 0.02%
41,255
+5,614
427
$900K 0.02%
+33,873
428
$900K 0.02%
37,261
+14,067
429
$896K 0.02%
127,054
-970
430
$888K 0.02%
2,832
-18
431
$877K 0.02%
11,913
+1,421
432
$871K 0.02%
10,509
-75
433
$865K 0.02%
7,003
-359
434
$861K 0.02%
+5,383
435
$857K 0.02%
10,952
+1,115
436
$855K 0.02%
39,808
+3,308
437
$853K 0.02%
9,104
+4,199
438
$850K 0.02%
+30,661
439
$849K 0.02%
+17,906
440
$847K 0.02%
20,595
+6,354
441
$846K 0.02%
1,945
+128
442
$840K 0.02%
32,043
+10,251
443
$836K 0.02%
13,372
-994
444
$833K 0.02%
25,545
-27,172
445
$832K 0.02%
41,876
+8,788
446
$831K 0.02%
+13,824
447
$811K 0.02%
43,640
+1,521
448
$810K 0.02%
2,682
+240
449
$809K 0.02%
21,583
-1,558
450
$803K 0.02%
+22,530
16 17
18
19 20