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
76
$7.75M 0.21%
234,891
-120,849
77
$7.58M 0.2%
30,098
+1,950
78
$7.54M 0.2%
211,576
+181,670
79
$7.5M 0.2%
71,684
+6,281
80
$7.46M 0.2%
283,938
+107,943
81
$7.43M 0.2%
74,262
-31,218
82
$7.37M 0.2%
292,263
+59,734
83
$7.24M 0.2%
42,510
+1,858
84
$7.18M 0.19%
12,832
-5,301
85
$6.68M 0.18%
223,201
+48,442
86
$6.64M 0.18%
19,004
-37
87
$6.51M 0.18%
11,873
-929
88
$6.5M 0.18%
130,998
+1,869
89
$6.36M 0.17%
353,048
+88,019
90
$6.28M 0.17%
67,310
+33,410
91
$6.23M 0.17%
6,590
-29
92
$6.17M 0.17%
550,221
+62,001
93
$6.16M 0.17%
194,906
+36,130
94
$6.11M 0.17%
168,274
+32,104
95
$6.08M 0.16%
154,484
+9,688
96
$5.71M 0.15%
63,569
+30,274
97
$5.7M 0.15%
116,812
-127,263
98
$5.69M 0.15%
95,821
+11,112
99
$5.6M 0.15%
+213,248
100
$5.6M 0.15%
+122,164
2 3
4
5 6