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
576
$362K 0.01%
8,786
+236
577
$361K 0.01%
22,510
+4,138
578
$361K 0.01%
7,091
+342
579
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2,432
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580
$359K 0.01%
1,475
-55
581
$358K 0.01%
9,573
-11,635
582
$356K 0.01%
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-271
583
$354K 0.01%
9,051
+167
584
$353K 0.01%
4,798
-110
585
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28,201
-1,050
586
$352K 0.01%
2,344
-19
587
$350K 0.01%
15,414
-11,381
588
$350K 0.01%
+13,979
589
$347K 0.01%
10,655
-676
590
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12,447
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591
$345K 0.01%
7,028
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592
$343K 0.01%
240
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593
$341K 0.01%
+14,523
594
$340K 0.01%
1,431
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595
$339K 0.01%
11,215
-619
596
$338K 0.01%
8,054
+1,270
597
$334K 0.01%
2,247
+268
598
$333K 0.01%
5,007
-121
599
$333K 0.01%
1,155
-380
600
$333K 0.01%
19,016
22 23
24
25 26