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
551
$415K 0.01%
1,697
+214
552
$412K 0.01%
+838
553
$410K 0.01%
11,247
+621
554
$408K 0.01%
+3,842
555
$403K 0.01%
7,640
-1,115
556
$399K 0.01%
21,060
+518
557
$398K 0.01%
7,919
+1,806
558
$398K 0.01%
8,154
-792
559
$397K 0.01%
1,507
+287
560
$395K 0.01%
18,886
+1,984
561
$393K 0.01%
3,017
562
$388K 0.01%
4,827
+3
563
$384K 0.01%
2,483
-18
564
$383K 0.01%
17,921
+845
565
$382K 0.01%
17,054
+352
566
$382K 0.01%
1,953
-225
567
$380K 0.01%
2,502
-786
568
$380K 0.01%
3,090
-7,759
569
$377K 0.01%
4,620
-140
570
$376K 0.01%
5,822
-573
571
$375K 0.01%
2,239
+27
572
$368K 0.01%
8,833
-4,681
573
$367K 0.01%
3,995
-261
574
$365K 0.01%
6,461
-4,033
575
$365K 0.01%
+11,896
21 22
23
24 25