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
251
$1.96M 0.06%
7,690
+57
252
$1.96M 0.06%
3,149
+225
253
$1.94M 0.06%
3,954
+215
254
$1.94M 0.06%
27,410
+2,430
255
$1.94M 0.06%
36,516
-5,387
256
$1.94M 0.06%
6,975
-328
257
$1.94M 0.06%
6,891
-145
258
$1.91M 0.06%
48,612
259
$1.89M 0.06%
38,302
+9,213
260
$1.89M 0.06%
6,729
+2,414
261
$1.87M 0.06%
+84,950
262
$1.87M 0.06%
47,981
-7,588
263
$1.86M 0.06%
+30,589
264
$1.85M 0.06%
79,113
-2,450
265
$1.84M 0.06%
9,596
+593
266
$1.83M 0.06%
11,496
+869
267
$1.8M 0.05%
73,208
+4,782
268
$1.8M 0.05%
41,752
+2,592
269
$1.79M 0.05%
63,546
+5,165
270
$1.76M 0.05%
79,280
-6,283
271
$1.76M 0.05%
3,548
+429
272
$1.75M 0.05%
13,430
+3,533
273
$1.75M 0.05%
14,731
+220
274
$1.75M 0.05%
+74,759
275
$1.74M 0.05%
37,470
-134
9 10
11
12 13