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
501
$532K 0.02%
2,573
-1,127
502
$531K 0.02%
4,443
-63
503
$530K 0.02%
9,914
+1,754
504
$525K 0.02%
8,392
-446
505
$525K 0.02%
1,933
+10
506
$524K 0.02%
+4,945
507
$523K 0.02%
+21,999
508
$521K 0.02%
11,550
-963
509
$520K 0.02%
9,878
-3,135
510
$517K 0.02%
19,816
-248,602
511
$516K 0.02%
22,317
+2,450
512
$516K 0.02%
9,381
+578
513
$511K 0.02%
4,560
-335
514
$509K 0.02%
7,859
-947
515
$507K 0.02%
1,948
-854
516
$504K 0.02%
+20,524
517
$503K 0.02%
11,139
+4,161
518
$500K 0.02%
1,664
+165
519
$494K 0.02%
26,428
-30,369
520
$492K 0.02%
3,742
-213
521
$488K 0.01%
23,115
-8,273
522
$484K 0.01%
1,019
-14
523
$480K 0.01%
6,496
+980
524
$474K 0.01%
13,833
+3,722
525
$470K 0.01%
15,586
-2,654
19 20
21
22 23