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
451
$803K 0.02%
7,183
-18,657
452
$794K 0.02%
21,114
-8,526
453
$790K 0.02%
13,016
-14
454
$786K 0.02%
26,420
+6,557
455
$784K 0.02%
12,209
+124
456
$782K 0.02%
2,548
-144
457
$780K 0.02%
+15,414
458
$779K 0.02%
4,138
-10,443
459
$772K 0.02%
8,021
+308
460
$770K 0.02%
+16,549
461
$769K 0.02%
33,059
-3,889
462
$767K 0.02%
10,265
-488
463
$759K 0.02%
9,450
-431
464
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3,473
-4,969
465
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12,521
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466
$752K 0.02%
6,449
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467
$752K 0.02%
14,985
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468
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6,296
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469
$751K 0.02%
10,990
-36,493
470
$749K 0.02%
10,728
+1,236
471
$742K 0.02%
19,423
-2,535
472
$741K 0.02%
+44,963
473
$739K 0.02%
6,293
+2,600
474
$731K 0.02%
14,428
-432
475
$729K 0.02%
14,273
+6,738
17 18
19
20 21