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
776
$246K 0.01%
3,282
-109
777
$243K 0.01%
10,642
+160
778
$240K 0.01%
+1,618
779
$240K 0.01%
3,683
+150
780
$240K 0.01%
+5,524
781
$239K 0.01%
+1,163
782
$239K 0.01%
2,922
+345
783
$239K 0.01%
+4,881
784
$238K 0.01%
8,233
+79
785
$236K 0.01%
3,400
-331
786
$236K 0.01%
8,821
+136
787
$236K 0.01%
+835
788
$235K 0.01%
3,175
+143
789
$234K 0.01%
3,654
+119
790
$233K 0.01%
+710
791
$230K 0.01%
+869
792
$228K 0.01%
2,852
793
$227K 0.01%
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794
$226K 0.01%
3,036
795
$225K 0.01%
9,083
-206
796
$225K 0.01%
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797
$223K 0.01%
+1,127
798
$222K 0.01%
6,496
-6
799
$219K 0.01%
8,590
-8,204
800
$219K 0.01%
+7,206
30 31
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