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
26
$19.1M 0.52%
69,620
-8,608
27
$18.6M 0.5%
33,099
-19,958
28
$17.7M 0.48%
102,740
-1,374
29
$17.7M 0.48%
+351,715
30
$17.6M 0.48%
47,576
+4,385
31
$17.2M 0.46%
217,426
+13,814
32
$16.9M 0.46%
330,973
+81,730
33
$15.9M 0.43%
166,646
+13,671
34
$15.3M 0.41%
300,116
+32,198
35
$15.2M 0.41%
417,649
+30,493
36
$14.6M 0.39%
151,021
-24,757
37
$14.5M 0.39%
25,215
+3,681
38
$14.5M 0.39%
+537,413
39
$14.2M 0.38%
465,464
+119,299
40
$14M 0.38%
980,285
-60,519
41
$13.7M 0.37%
559,713
+549,584
42
$13.7M 0.37%
256,981
+250,357
43
$13.5M 0.37%
+480,330
44
$13.2M 0.36%
241,563
+57,944
45
$13.1M 0.35%
165,661
+6,877
46
$12.7M 0.34%
275,854
-191,056
47
$12.7M 0.34%
23,845
+3,095
48
$12M 0.32%
470,582
-116,417
49
$11.7M 0.32%
75,418
+7,734
50
$11.4M 0.31%
31,609
-2,359
1
2
3 4 5