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
276
$1.74M 0.05%
12,731
+810
277
$1.73M 0.05%
3,426
+1,274
278
$1.73M 0.05%
7,440
-2,711
279
$1.72M 0.05%
3,027
-3,459
280
$1.72M 0.05%
15,568
-801
281
$1.72M 0.05%
14,934
-593
282
$1.71M 0.05%
10,969
+3,157
283
$1.71M 0.05%
+62,989
284
$1.69M 0.05%
14,220
+6,903
285
$1.68M 0.05%
3,971
-5,725
286
$1.67M 0.05%
71,222
+39,698
287
$1.67M 0.05%
+50,382
288
$1.65M 0.05%
36,098
+805
289
$1.62M 0.05%
56,130
-10,333
290
$1.62M 0.05%
8,586
+2,105
291
$1.6M 0.05%
9,188
-169
292
$1.58M 0.05%
16,250
-60
293
$1.56M 0.05%
10,950
-424
294
$1.55M 0.05%
24,944
+62
295
$1.54M 0.05%
70,051
-4,561
296
$1.54M 0.05%
3,679
-102
297
$1.53M 0.05%
16,823
-2,097
298
$1.53M 0.05%
35,111
+24,684
299
$1.51M 0.05%
19,396
-1,241
300
$1.51M 0.05%
43,108
-120,747
10 11
12
13 14