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
701
$311K 0.01%
10,022
+22
702
$311K 0.01%
6,429
-917
703
$310K 0.01%
3,353
-3,430
704
$310K 0.01%
708
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705
$310K 0.01%
3,359
+65
706
$310K 0.01%
1,508
-61
707
$309K 0.01%
3,891
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708
$308K 0.01%
6,312
-231
709
$307K 0.01%
6,176
-96,041
710
$306K 0.01%
50,775
+9,916
711
$305K 0.01%
+15,565
712
$304K 0.01%
1,467
+338
713
$303K 0.01%
+12,130
714
$302K 0.01%
+12,800
715
$302K 0.01%
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716
$300K 0.01%
2,935
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717
$300K 0.01%
6,485
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718
$298K 0.01%
6,887
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719
$297K 0.01%
8,944
+2,420
720
$295K 0.01%
7,234
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721
$294K 0.01%
+575
722
$293K 0.01%
1,455
-228
723
$292K 0.01%
1,397
-27
724
$291K 0.01%
1,768
-118
725
$291K 0.01%
+8,202
27 28
29
30 31