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
1
$277M 7.49%
6,861,510
+560,748
2
$237M 6.4%
2,946,637
+117,093
3
$228M 6.15%
3,099,984
+235,145
4
$217M 5.86%
4,752,156
+458,646
5
$151M 4.07%
5,744,314
+1,916,305
6
$101M 2.73%
1,483,749
-530,123
7
$97.2M 2.63%
1,898,736
+189,554
8
$79.5M 2.15%
411,699
+30,046
9
$71M 1.92%
2,603,482
+386,538
10
$59M 1.59%
1,163,109
+12,458
11
$53.6M 1.45%
584,637
+170,743
12
$43.1M 1.17%
194,090
+23,622
13
$40.7M 1.1%
440,085
+39,198
14
$40.3M 1.09%
85,873
-6,167
15
$38.2M 1.03%
379,384
+170,906
16
$30.5M 0.82%
147,535
+10,360
17
$29.8M 0.81%
1,004,415
+229,195
18
$29.5M 0.8%
271,863
+62,820
19
$29.1M 0.79%
443,142
+63,115
20
$25.6M 0.69%
268,652
-59
21
$23M 0.62%
120,976
+11,993
22
$22.3M 0.6%
798,274
+48,155
23
$22.1M 0.6%
58,917
+1,846
24
$21.6M 0.58%
+405,018
25
$21.1M 0.57%
41,008
-15,258
1
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