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
351
$1.08M 0.03%
39,845
-224
352
$1.07M 0.03%
11,133
+1,303
353
$1.07M 0.03%
21,824
+518
354
$1.06M 0.03%
3,009
-854
355
$1.06M 0.03%
20,875
+9,584
356
$1.06M 0.03%
9,465
-5,011
357
$1.06M 0.03%
14,049
+213
358
$1.05M 0.03%
6,395
+2,873
359
$1.03M 0.03%
3,196
-137
360
$1.03M 0.03%
23,980
+1,972
361
$1.01M 0.03%
26,325
-858
362
$997K 0.03%
12,571
+1,446
363
$989K 0.03%
2,104
-834
364
$980K 0.03%
10,052
-1,856
365
$977K 0.03%
50,869
-4,631
366
$976K 0.03%
19,294
-29,849
367
$974K 0.03%
14,386
-1,696
368
$962K 0.03%
7,572
-2,542
369
$949K 0.03%
31,874
-366
370
$949K 0.03%
8,673
-1,445
371
$947K 0.03%
41,470
+11,681
372
$938K 0.03%
19,731
-133
373
$927K 0.03%
1,791
-1,273
374
$926K 0.03%
7,882
-1,354
375
$926K 0.03%
3,533
-403
13 14
15
16 17