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
726
$291K 0.01%
572
-32
727
$290K 0.01%
+106,188
728
$288K 0.01%
2,904
+865
729
$288K 0.01%
27,300
+500
730
$288K 0.01%
2,393
+150
731
$288K 0.01%
8,511
+312
732
$287K 0.01%
3,325
733
$283K 0.01%
+20,444
734
$282K 0.01%
+23,042
735
$281K 0.01%
1,329
+62
736
$279K 0.01%
2,154
-268
737
$275K 0.01%
+758
738
$275K 0.01%
+1,247
739
$274K 0.01%
7,861
+1,272
740
$274K 0.01%
1,157
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741
$274K 0.01%
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742
$273K 0.01%
8,215
-17,689
743
$273K 0.01%
10,305
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744
$272K 0.01%
27,526
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745
$270K 0.01%
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746
$270K 0.01%
1,244
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747
$267K 0.01%
2,850
+360
748
$264K 0.01%
2,877
-3,125
749
$264K 0.01%
3,082
-34
750
$263K 0.01%
26,204
-2,800
28 29
30
31 32