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
326
$1.31M 0.04%
30,512
+4,958
327
$1.29M 0.04%
13,413
-2,242
328
$1.27M 0.04%
7,336
+2,998
329
$1.26M 0.04%
11,531
+1,668
330
$1.26M 0.04%
6,609
+16
331
$1.26M 0.04%
17,399
-828
332
$1.25M 0.04%
53,714
-5,447
333
$1.25M 0.04%
1,315
-294
334
$1.24M 0.04%
25,542
-143
335
$1.23M 0.04%
3,089
+106
336
$1.23M 0.04%
50,992
+40,824
337
$1.22M 0.04%
9,094
-4,006
338
$1.21M 0.04%
771
-7
339
$1.2M 0.04%
2,299
+232
340
$1.19M 0.04%
34,936
-245
341
$1.16M 0.04%
25,685
-90
342
$1.15M 0.04%
33,348
+1,075
343
$1.15M 0.03%
5,675
-120
344
$1.14M 0.03%
19,555
-218
345
$1.12M 0.03%
13,329
+1,509
346
$1.11M 0.03%
20,582
+923
347
$1.11M 0.03%
27,229
-1,594
348
$1.1M 0.03%
31,217
-37
349
$1.09M 0.03%
2,213
+82
350
$1.09M 0.03%
9,001
-81
12 13
14
15 16