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
51
$11.4M 0.31%
340,684
+63,664
52
$11.1M 0.3%
335,400
+55,397
53
$10.9M 0.29%
63,601
-15,622
54
$10.6M 0.29%
28,804
-288
55
$10.5M 0.28%
214,224
+11,674
56
$10.3M 0.28%
131,700
+25,347
57
$10.3M 0.28%
410,443
-20,748
58
$10M 0.27%
108,988
+1,247
59
$9.99M 0.27%
68,414
-9,309
60
$9.89M 0.27%
11,973
+1,761
61
$9.86M 0.27%
197,878
-9,500
62
$9.67M 0.26%
313,857
+89,993
63
$9.59M 0.26%
120,842
+17,831
64
$9.17M 0.25%
46,454
+1,243
65
$8.96M 0.24%
102,106
-32,162
66
$8.9M 0.24%
167,122
+8,909
67
$8.86M 0.24%
194,107
+14,119
68
$8.83M 0.24%
293,520
+97,920
69
$8.77M 0.24%
73,736
-2,231
70
$8.61M 0.23%
276,259
+54,706
71
$8.47M 0.23%
34,533
+4,118
72
$8.19M 0.22%
195,796
+18,539
73
$8.05M 0.22%
38,444
+11,628
74
$7.9M 0.21%
98,519
-29,970
75
$7.83M 0.21%
46,773
-820
1 2
3
4 5