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
626
$292K 0.01%
8,657
-325
627
$292K 0.01%
1,621
-5,843
628
$288K 0.01%
1,437
+240
629
$288K 0.01%
1,157
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630
$284K 0.01%
8,916
631
$284K 0.01%
+320
632
$281K 0.01%
8,076
-301
633
$280K 0.01%
+8,281
634
$279K 0.01%
3,133
-529
635
$278K 0.01%
+1,746
636
$278K 0.01%
1,119
-90
637
$278K 0.01%
+5,201
638
$277K 0.01%
2,710
639
$277K 0.01%
2,311
-3,440
640
$275K 0.01%
4,796
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641
$275K 0.01%
9,667
642
$273K 0.01%
13,591
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643
$273K 0.01%
+10,893
644
$272K 0.01%
11,364
-1,287
645
$270K 0.01%
5,620
646
$270K 0.01%
+4,249
647
$269K 0.01%
6,913
+414
648
$269K 0.01%
3,947
-8
649
$268K 0.01%
+11,149
650
$266K 0.01%
8,462
+1,296
24 25
26
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