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
151
$3.54M 0.1%
13,202
+1,051
152
$3.54M 0.1%
34,109
+22,083
153
$3.49M 0.09%
49,236
-29,546
154
$3.49M 0.09%
69,331
-111,529
155
$3.48M 0.09%
24,787
-19,947
156
$3.47M 0.09%
11,129
+788
157
$3.44M 0.09%
23,705
+17,709
158
$3.42M 0.09%
24,483
+4,501
159
$3.39M 0.09%
48,810
+36,786
160
$3.29M 0.09%
55,791
-81,734
161
$3.27M 0.09%
+132,810
162
$3.25M 0.09%
383,941
+2,941
163
$3.24M 0.09%
164,104
+12,270
164
$3.23M 0.09%
39,915
-4,887
165
$3.22M 0.09%
53,855
+9,869
166
$3.22M 0.09%
4,740
+3,734
167
$3.15M 0.09%
25,876
+1,695
168
$3.15M 0.09%
123,569
+23,899
169
$3.14M 0.08%
11,678
+484
170
$3.12M 0.08%
34,408
-3,121
171
$3.1M 0.08%
120,153
+23,462
172
$3.07M 0.08%
18,004
+833
173
$3.03M 0.08%
18,278
+1,515
174
$3.01M 0.08%
23,360
-3,988
175
$3.01M 0.08%
41,879
+4,944
5 6
7
8 9