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
801
$218K 0.01%
1,297
-50
802
$218K 0.01%
+118
803
$217K 0.01%
+8,408
804
$217K 0.01%
+2,498
805
$217K 0.01%
+1,467
806
$215K 0.01%
1,405
-165
807
$215K 0.01%
1,257
-6,008
808
$215K 0.01%
+3,456
809
$213K 0.01%
+2,427
810
$213K 0.01%
+9,523
811
$213K 0.01%
+13,127
812
$213K 0.01%
+33,302
813
$210K 0.01%
3,517
-2,370
814
$209K 0.01%
10,414
-3,205
815
$208K 0.01%
1,585
-219
816
$206K 0.01%
253
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817
$206K 0.01%
10,532
-271
818
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819
$204K 0.01%
2,352
-3,019
820
$204K 0.01%
1,500
821
$204K 0.01%
1,443
-31
822
$204K 0.01%
+589
823
$204K 0.01%
1,587
-128
824
$204K 0.01%
+982
825
$203K 0.01%
10,410
31 32
33
34 35