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
376
$924K 0.03%
48,431
-4,590
377
$914K 0.03%
4,402
-189
378
$912K 0.03%
+19,957
379
$912K 0.03%
36,940
-3,032
380
$907K 0.03%
16,547
+1,378
381
$905K 0.03%
+14,424
382
$905K 0.03%
21,689
-2,420
383
$904K 0.03%
25,808
-2,079
384
$903K 0.03%
977
+17
385
$896K 0.03%
19,290
+1,453
386
$889K 0.03%
17,191
-1,726
387
$889K 0.03%
8,049
-6,652
388
$887K 0.03%
3,205
+23
389
$887K 0.03%
14,420
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390
$886K 0.03%
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392
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16,102
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393
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394
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13,152
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395
$849K 0.03%
13,786
+2,291
396
$841K 0.03%
4,632
+635
397
$833K 0.03%
5,861
-135
398
$832K 0.03%
19,194
-976
399
$828K 0.03%
15,065
+3,187
400
$825K 0.03%
16,604
+178
14 15
16
17 18