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
526
$574K 0.02%
1,927
-32
527
$570K 0.02%
19,628
-68,297
528
$567K 0.02%
20,995
+4,475
529
$566K 0.02%
+11,272
530
$566K 0.02%
2,978
-38
531
$564K 0.02%
11,049
+296
532
$563K 0.02%
+14,118
533
$563K 0.02%
5,091
-21
534
$559K 0.02%
+7,693
535
$556K 0.02%
25,172
-24,463
536
$554K 0.02%
+7,459
537
$553K 0.02%
4,755
538
$548K 0.01%
15,675
-235
539
$547K 0.01%
19,050
+578
540
$547K 0.01%
+14,761
541
$546K 0.01%
3,452
-142
542
$541K 0.01%
4,953
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543
$541K 0.01%
7,984
-273
544
$534K 0.01%
7,602
+176
545
$532K 0.01%
11,683
-6,652
546
$530K 0.01%
21,640
-2,899
547
$527K 0.01%
15,787
+1,239
548
$527K 0.01%
9,480
+1,590
549
$527K 0.01%
+78,800
550
$526K 0.01%
12,590
-302
20 21
22
23 24