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
651
$378K 0.01%
10,909
-187
652
$377K 0.01%
6,473
+729
653
$377K 0.01%
5,351
+465
654
$376K 0.01%
8,720
-214
655
$376K 0.01%
16,223
+900
656
$376K 0.01%
5,536
+119
657
$374K 0.01%
+6,665
658
$374K 0.01%
22,460
+4,338
659
$372K 0.01%
17,918
-714
660
$369K 0.01%
1,840
-235
661
$368K 0.01%
+12,658
662
$368K 0.01%
+5,019
663
$367K 0.01%
757
+82
664
$362K 0.01%
+24,296
665
$361K 0.01%
+8,779
666
$361K 0.01%
+6,270
667
$361K 0.01%
6,752
-20
668
$360K 0.01%
+7,823
669
$359K 0.01%
12,302
-4,211
670
$358K 0.01%
10,025
671
$357K 0.01%
8,210
-489
672
$356K 0.01%
+3,640
673
$354K 0.01%
2,406
+290
674
$354K 0.01%
16,475
+312
675
$352K 0.01%
+13,086
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