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
476
$721K 0.02%
16,605
-683
477
$719K 0.02%
17,108
-2,839
478
$718K 0.02%
14,101
+7,886
479
$716K 0.02%
+15,216
480
$712K 0.02%
5,848
+641
481
$707K 0.02%
21,049
-117
482
$707K 0.02%
5,983
+3,940
483
$696K 0.02%
36,746
-9,257
484
$687K 0.02%
7,221
-333
485
$685K 0.02%
20,052
-652
486
$684K 0.02%
6,607
+2,003
487
$676K 0.02%
+63,022
488
$674K 0.02%
15,971
+1,296
489
$673K 0.02%
21,432
490
$673K 0.02%
16,117
-2,047
491
$666K 0.02%
16,930
-53,884
492
$663K 0.02%
12,945
-182,993
493
$656K 0.02%
+11,904
494
$654K 0.02%
16,798
-77,876
495
$653K 0.02%
+25,309
496
$650K 0.02%
10,255
+3,085
497
$649K 0.02%
+30,905
498
$648K 0.02%
29,526
-831
499
$647K 0.02%
13,975
-17,688
500
$643K 0.02%
+4,865
18 19
20
21 22