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
26
$18.9M 0.58%
101,670
-6,535
27
$18.6M 0.57%
106,491
-16,379
28
$18.2M 0.55%
134,404
+8,289
29
$17.4M 0.53%
1,190,876
-19,974
30
$16.7M 0.51%
43,598
-8,774
31
$14.8M 0.45%
186,626
-9,810
32
$14.7M 0.45%
82,014
+2,552
33
$14.7M 0.45%
149,938
+4,647
34
$13.7M 0.42%
399,575
+7,981
35
$13.6M 0.41%
361,531
-1,612
36
$13.4M 0.41%
253,181
-33,695
37
$12.6M 0.38%
81,885
+8,402
38
$12.3M 0.37%
274,683
+96,449
39
$12.2M 0.37%
230,100
+14,025
40
$12M 0.37%
149,563
+25,330
41
$11.6M 0.35%
30,832
-13,428
42
$11.5M 0.35%
28,458
-1,019
43
$11.5M 0.35%
126,743
+27,142
44
$11.2M 0.34%
429,320
+15,859
45
$11.1M 0.34%
140,483
46
$11.1M 0.34%
19,366
-377
47
$10.7M 0.33%
580,425
+570,313
48
$10.5M 0.32%
404,368
+9,568
49
$10.4M 0.32%
62,554
-4,933
50
$10.4M 0.32%
96,287
-28,736
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