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
451
$656K 0.02%
+23,781
452
$654K 0.02%
3,649
+799
453
$652K 0.02%
7,887
-1,368
454
$650K 0.02%
17,070
455
$649K 0.02%
15,477
-1,320
456
$649K 0.02%
+8,098
457
$648K 0.02%
12,689
+682
458
$644K 0.02%
19,715
-823
459
$641K 0.02%
12,556
+214
460
$641K 0.02%
8,095
+552
461
$635K 0.02%
31,946
+4,446
462
$635K 0.02%
7,426
+99
463
$630K 0.02%
1,080
+31
464
$627K 0.02%
14,997
-1,787
465
$618K 0.02%
12,844
+358
466
$616K 0.02%
23,116
+9,027
467
$615K 0.02%
17,014
+7,052
468
$614K 0.02%
20,062
+3,380
469
$610K 0.02%
5,455
+773
470
$609K 0.02%
4,838
-3,567
471
$598K 0.02%
48,277
+240
472
$591K 0.02%
11,971
-1,182
473
$589K 0.02%
20,946
-8,778
474
$587K 0.02%
1,161
-25
475
$586K 0.02%
4,180
-1,889
17 18
19
20 21