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
176
$3M 0.08%
68,640
+31,637
177
$2.99M 0.08%
151,255
+19,706
178
$2.97M 0.08%
24,309
-15,046
179
$2.95M 0.08%
1,512
+1,197
180
$2.94M 0.08%
100,531
+6,680
181
$2.92M 0.08%
28,049
+16,525
182
$2.92M 0.08%
166,160
+2,995
183
$2.92M 0.08%
5,036
+3,985
184
$2.89M 0.08%
20,984
+4,487
185
$2.88M 0.08%
+37,126
186
$2.88M 0.08%
12,946
-387
187
$2.86M 0.08%
122,130
-11,478
188
$2.86M 0.08%
27,639
+16,102
189
$2.85M 0.08%
46,123
-726
190
$2.84M 0.08%
47,606
-2,093
191
$2.84M 0.08%
14,657
-2,057
192
$2.83M 0.08%
25,981
-2,791
193
$2.82M 0.08%
87,269
-12,827
194
$2.81M 0.08%
48,423
+11,729
195
$2.79M 0.08%
46,072
+21,409
196
$2.79M 0.08%
149,203
+53,806
197
$2.78M 0.08%
14,597
-9,632
198
$2.77M 0.07%
13,853
+4,745
199
$2.76M 0.07%
5,263
+628
200
$2.75M 0.07%
87,739
-12,952
6 7
8
9 10