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
501
$643K 0.02%
55,811
+10,133
502
$635K 0.02%
7,387
-5,936
503
$634K 0.02%
8,261
-1,407
504
$633K 0.02%
72,959
+24,640
505
$633K 0.02%
12,611
+3,124
506
$632K 0.02%
14,265
-764
507
$629K 0.02%
8,879
+1,626
508
$625K 0.02%
1,188
-1,511
509
$621K 0.02%
9,224
-1,900
510
$619K 0.02%
9,746
+1,011
511
$618K 0.02%
16,800
+197
512
$608K 0.02%
15,818
-297
513
$599K 0.02%
21,556
-12,315
514
$598K 0.02%
8,572
-88
515
$598K 0.02%
48,291
+324
516
$592K 0.02%
11,586
-149
517
$591K 0.02%
2,416
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518
$590K 0.02%
4,868
-178
519
$586K 0.02%
26,121
-130
520
$586K 0.02%
+6,135
521
$584K 0.02%
11,142
+1,028
522
$582K 0.02%
2,137
-8,110
523
$582K 0.02%
+9,372
524
$581K 0.02%
23,917
+652
525
$580K 0.02%
21,939
19 20
21
22 23