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
576
$488K 0.01%
11,611
-18,460
577
$485K 0.01%
24,858
-33,693
578
$483K 0.01%
13,334
-438
579
$483K 0.01%
+7,563
580
$482K 0.01%
+16,877
581
$482K 0.01%
2,822
-1,289
582
$480K 0.01%
9,431
-4,655
583
$471K 0.01%
11,086
-522
584
$469K 0.01%
7,430
+1,057
585
$464K 0.01%
23,891
+2,496
586
$463K 0.01%
1,903
+210
587
$462K 0.01%
4,226
+307
588
$462K 0.01%
4,191
-464
589
$462K 0.01%
9,792
-69
590
$462K 0.01%
12,687
+350
591
$452K 0.01%
4,331
+31
592
$451K 0.01%
4,885
+15
593
$449K 0.01%
9,739
+184
594
$449K 0.01%
15,791
-1,137
595
$447K 0.01%
1,914
+24
596
$447K 0.01%
11,628
-88,105
597
$447K 0.01%
3,196
-33
598
$447K 0.01%
15,461
-3,189
599
$445K 0.01%
+39,160
600
$444K 0.01%
954
+41
22 23
24
25 26