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
301
$1.51M 0.05%
51,569
+741
302
$1.51M 0.05%
13,791
+309
303
$1.5M 0.05%
32,916
+874
304
$1.45M 0.04%
14,216
-2,123
305
$1.44M 0.04%
19,156
+8,237
306
$1.43M 0.04%
25,386
+154
307
$1.43M 0.04%
6,925
-377
308
$1.42M 0.04%
45,850
+6,313
309
$1.42M 0.04%
30,026
+982
310
$1.41M 0.04%
1,737
-19
311
$1.41M 0.04%
46,503
+1,134
312
$1.41M 0.04%
13,955
+4,843
313
$1.4M 0.04%
14,859
-707
314
$1.38M 0.04%
28,573
-157
315
$1.38M 0.04%
+11,967
316
$1.37M 0.04%
5,559
-1,042
317
$1.36M 0.04%
4,115
-479
318
$1.35M 0.04%
11,160
-2,633
319
$1.35M 0.04%
23,491
-24,925
320
$1.34M 0.04%
21,294
-12,959
321
$1.34M 0.04%
11,713
-1,924
322
$1.33M 0.04%
31,949
-4,260
323
$1.32M 0.04%
28,816
-10,751
324
$1.31M 0.04%
+25,411
325
$1.31M 0.04%
2,229
-192
11 12
13
14 15