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
676
$352K 0.01%
255
+3
677
$352K 0.01%
1,520
-78
678
$351K 0.01%
7,343
-54,507
679
$345K 0.01%
1,060
680
$344K 0.01%
260
681
$342K 0.01%
+5,510
682
$341K 0.01%
11,570
-3,178
683
$340K 0.01%
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684
$339K 0.01%
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685
$337K 0.01%
2,903
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686
$335K 0.01%
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687
$334K 0.01%
1,961
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688
$331K 0.01%
2,468
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689
$330K 0.01%
+8,784
690
$330K 0.01%
6,713
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691
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5,482
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$324K 0.01%
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693
$324K 0.01%
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6,782
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$320K 0.01%
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696
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1,312
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697
$319K 0.01%
1,309
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698
$318K 0.01%
+2,918
699
$318K 0.01%
6,086
-5,393
700
$312K 0.01%
6,555
+2,488
26 27
28
29 30