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
626
$414K 0.01%
+10,570
627
$414K 0.01%
8,173
+1,218
628
$414K 0.01%
3,454
+174
629
$413K 0.01%
10,205
-3,066
630
$408K 0.01%
2,216
-35
631
$404K 0.01%
18,009
-1,007
632
$404K 0.01%
5,616
-30,727
633
$402K 0.01%
+22,106
634
$401K 0.01%
+860
635
$400K 0.01%
8,107
+36
636
$400K 0.01%
5,922
+60
637
$399K 0.01%
1,553
+78
638
$398K 0.01%
21,115
-237
639
$395K 0.01%
8,629
+215
640
$393K 0.01%
3,916
-499
641
$392K 0.01%
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642
$391K 0.01%
4,732
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643
$391K 0.01%
+15,703
644
$387K 0.01%
6,715
-10,527
645
$386K 0.01%
3,780
-1,214
646
$385K 0.01%
6,819
+498
647
$384K 0.01%
9,165
-3,668
648
$383K 0.01%
+12,811
649
$381K 0.01%
9,256
+386
650
$378K 0.01%
+7,183
24 25
26
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