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
476
$582K 0.02%
2,149
+238
477
$581K 0.02%
23,087
+2,018
478
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4,232
-2,014
479
$578K 0.02%
5,549
-32
480
$571K 0.02%
12,367
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481
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4,494
+909
482
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15,370
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483
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277
-7
484
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7,237
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485
$564K 0.02%
13,296
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486
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17,037
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487
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23,670
-5,769
488
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7,089
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489
$552K 0.02%
5,314
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490
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3,348
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12,657
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494
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495
$544K 0.02%
21,670
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496
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10,547
+2,646
497
$540K 0.02%
19,999
-1,495
498
$536K 0.02%
2,002
-103
499
$536K 0.02%
15,512
+2,274
500
$534K 0.02%
5,082
18 19
20
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