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
426
$723K 0.02%
5,855
+1,122
427
$722K 0.02%
19,776
428
$722K 0.02%
9,605
-2,630
429
$720K 0.02%
10,044
+173
430
$720K 0.02%
22,806
+3,924
431
$718K 0.02%
2,993
-89
432
$715K 0.02%
8,834
+162
433
$714K 0.02%
18,002
-1,552
434
$712K 0.02%
19,746
-1,455
435
$710K 0.02%
6,522
-474
436
$698K 0.02%
9,611
-411
437
$695K 0.02%
8,660
-1,269
438
$695K 0.02%
6,703
+4,413
439
$692K 0.02%
15,124
-4,074
440
$691K 0.02%
5,874
-93
441
$682K 0.02%
16,195
+5,828
442
$680K 0.02%
8,465
+1,197
443
$672K 0.02%
868
+21
444
$671K 0.02%
50,097
+2,843
445
$670K 0.02%
6,064
+1,404
446
$669K 0.02%
16,016
+2,919
447
$665K 0.02%
1,805
+55
448
$664K 0.02%
33,200
-1,298
449
$664K 0.02%
+13,527
450
$657K 0.02%
+6,042
16 17
18
19 20