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
101
$5.51M 0.15%
19,139
-34
102
$5.5M 0.15%
32,895
-14,817
103
$5.47M 0.15%
125,917
+7,614
104
$5.31M 0.14%
86,011
+47,606
105
$5.25M 0.14%
116,081
+549
106
$5.24M 0.14%
89,521
+11,071
107
$5.24M 0.14%
102,598
+30,410
108
$5.23M 0.14%
167,618
-10,335
109
$5.12M 0.14%
71,434
+4,511
110
$5.08M 0.14%
48,220
-31,850
111
$5.07M 0.14%
19,622
-94
112
$5.07M 0.14%
38,683
-92,390
113
$5.06M 0.14%
124,157
-9,431
114
$4.96M 0.13%
90,027
-52,526
115
$4.91M 0.13%
13,999
-2,189
116
$4.9M 0.13%
38,541
-599
117
$4.9M 0.13%
+97,924
118
$4.87M 0.13%
96,469
+4,759
119
$4.87M 0.13%
107,421
+10,877
120
$4.86M 0.13%
97,871
-74,871
121
$4.71M 0.13%
30,158
+5,057
122
$4.69M 0.13%
21,138
+4,737
123
$4.6M 0.12%
96,894
-380,863
124
$4.47M 0.12%
142,603
+58,921
125
$4.36M 0.12%
23,387
+1,932
3 4
5
6 7