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
751
$262K 0.01%
6,173
+317
752
$262K 0.01%
2,343
+229
753
$262K 0.01%
+988
754
$261K 0.01%
8,314
-9,726
755
$261K 0.01%
3,172
+10
756
$261K 0.01%
2,472
-11
757
$261K 0.01%
7,141
758
$260K 0.01%
1,698
-187
759
$260K 0.01%
+12,070
760
$259K 0.01%
9,459
-285
761
$258K 0.01%
7,702
-1,693
762
$257K 0.01%
12,432
763
$256K 0.01%
11,231
-3,783
764
$256K 0.01%
+5,667
765
$255K 0.01%
3,565
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766
$254K 0.01%
754
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767
$253K 0.01%
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768
$253K 0.01%
2,650
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769
$252K 0.01%
+17,520
770
$251K 0.01%
8,856
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771
$251K 0.01%
27,201
772
$249K 0.01%
+13,671
773
$248K 0.01%
6,911
-720
774
$247K 0.01%
1,035
-60
775
$246K 0.01%
2,525
29 30
31
32 33