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
201
$2.74M 0.07%
53,274
-82,520
202
$2.74M 0.07%
14,556
-22,065
203
$2.73M 0.07%
44,416
+1,795
204
$2.72M 0.07%
20,494
+7,980
205
$2.71M 0.07%
8,035
-584
206
$2.7M 0.07%
55,280
-85,395
207
$2.69M 0.07%
+6,410
208
$2.69M 0.07%
+71,807
209
$2.67M 0.07%
121,756
+33,425
210
$2.66M 0.07%
111,822
-53,095
211
$2.66M 0.07%
26,825
+3,764
212
$2.66M 0.07%
29,355
-11,225
213
$2.66M 0.07%
4,010
+581
214
$2.65M 0.07%
19,996
+95
215
$2.64M 0.07%
27,467
+1,747
216
$2.63M 0.07%
11,148
+4,518
217
$2.59M 0.07%
102,407
+26,695
218
$2.59M 0.07%
4,848
+692
219
$2.58M 0.07%
4,716
+619
220
$2.56M 0.07%
7,263
+341
221
$2.56M 0.07%
120,465
+50,370
222
$2.56M 0.07%
30,955
-912
223
$2.53M 0.07%
12,330
+5,914
224
$2.53M 0.07%
109,881
+83,274
225
$2.52M 0.07%
23,852
-403
7 8
9
10 11