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
551
$525K 0.01%
7,755
+3,004
552
$521K 0.01%
14,533
+4,823
553
$515K 0.01%
2,026
-65
554
$515K 0.01%
5,132
+50
555
$515K 0.01%
6,186
+147
556
$513K 0.01%
14,848
+8,087
557
$512K 0.01%
+15,278
558
$512K 0.01%
12,323
+4,064
559
$511K 0.01%
11,652
560
$508K 0.01%
10,331
-66
561
$507K 0.01%
4,420
-358
562
$507K 0.01%
11,244
-648
563
$506K 0.01%
+10,010
564
$505K 0.01%
20,124
+2,171
565
$504K 0.01%
+10,102
566
$503K 0.01%
13,181
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567
$501K 0.01%
21,719
-1,199
568
$500K 0.01%
5,135
-48
569
$500K 0.01%
6,533
+26
570
$498K 0.01%
1,339
+23
571
$495K 0.01%
24,673
-13,286
572
$495K 0.01%
+10,642
573
$494K 0.01%
3,076
-93
574
$492K 0.01%
2,324
-548
575
$489K 0.01%
20,386
+5,233
21 22
23
24 25