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
826
$202K 0.01%
4,762
+1
827
$200K 0.01%
+3,649
828
$199K 0.01%
32,732
+655
829
$195K 0.01%
+14,018
830
$192K 0.01%
+10,438
831
$166K ﹤0.01%
+13,200
832
$163K ﹤0.01%
+15,474
833
$160K ﹤0.01%
13,931
-393
834
$155K ﹤0.01%
+24,700
835
$154K ﹤0.01%
+13,733
836
$154K ﹤0.01%
+14,945
837
$150K ﹤0.01%
+10,445
838
$150K ﹤0.01%
+12,536
839
$144K ﹤0.01%
10,897
-232,947
840
$140K ﹤0.01%
+14,000
841
$132K ﹤0.01%
16,982
-1,879
842
$120K ﹤0.01%
14,804
+3,342
843
$111K ﹤0.01%
+16,985
844
$110K ﹤0.01%
+13,400
845
$96.1K ﹤0.01%
+22,000
846
$83.9K ﹤0.01%
+11,000
847
$61.9K ﹤0.01%
53,869
+1,000
848
$39.9K ﹤0.01%
30,000
849
$19.9K ﹤0.01%
+25,200
850
$7K ﹤0.01%
10,000
32 33
34
35 36