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
$3.28B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$16.5M
3
+$16.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.9M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$10.5M

Top Sells

1
+$45.3M
2
+$29.7M
3
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.79M
5
AJAN icon
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
+$6.49M

Sector Composition

1 Technology 4.78%
2 Financials 2.11%
3 Consumer Discretionary 1.98%
4 Healthcare 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.07%
24,243
-8,923
227
$2.21M 0.07%
34,790
+1,922
228
$2.18M 0.07%
24,218
-732
229
$2.18M 0.07%
48,257
-534
230
$2.17M 0.07%
22,675
-17,794
231
$2.16M 0.07%
25,957
-9,083
232
$2.15M 0.07%
167,898
-3,247
233
$2.13M 0.06%
25,506
+928
234
$2.12M 0.06%
23,358
+263
235
$2.12M 0.06%
9,584
+432
236
$2.11M 0.06%
57,180
-2,480
237
$2.09M 0.06%
81,670
-12,286
238
$2.09M 0.06%
39,115
+76
239
$2.08M 0.06%
10,381
-222
240
$2.08M 0.06%
14,215
+1,095
241
$2.08M 0.06%
44,629
+9,834
242
$2.06M 0.06%
25,083
+1,086
243
$2.04M 0.06%
36,819
+6,469
244
$2.03M 0.06%
16,289
+24
245
$2.02M 0.06%
48,685
+1,209
246
$2M 0.06%
494,127
+1,180
247
$1.98M 0.06%
92,164
+4,029
248
$1.98M 0.06%
55,103
-890
249
$1.97M 0.06%
31,627
+1,852
250
$1.97M 0.06%
7,107
+358
8 9
10
11 12