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
401
$821K 0.03%
5,481
+138
402
$812K 0.02%
20,573
-31
403
$812K 0.02%
127,848
-13,015
404
$807K 0.02%
5,211
-89
405
$795K 0.02%
35,160
-2,673
406
$794K 0.02%
13,348
+2,325
407
$790K 0.02%
36,026
-2,450
408
$781K 0.02%
27,739
+4,357
409
$779K 0.02%
1,676
+244
410
$775K 0.02%
5,590
+405
411
$774K 0.02%
+29,673
412
$772K 0.02%
7,787
+335
413
$767K 0.02%
12,198
-4,033
414
$759K 0.02%
11,436
+1,027
415
$758K 0.02%
32,345
-7,952
416
$758K 0.02%
32,917
-499
417
$752K 0.02%
6,901
+1,895
418
$751K 0.02%
55,886
-99
419
$747K 0.02%
35,098
+348
420
$742K 0.02%
12,534
-2,816
421
$742K 0.02%
4,759
-195
422
$738K 0.02%
18,175
+3,992
423
$733K 0.02%
31,684
+4,540
424
$727K 0.02%
14,323
-83,301
425
$725K 0.02%
15,428
-3,309
15 16
17
18 19