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
651
$266K 0.01%
7,041
652
$265K 0.01%
2,642
-44
653
$264K 0.01%
+7,106
654
$256K 0.01%
6,519
+245
655
$256K 0.01%
7,345
-2,160
656
$255K 0.01%
494
-356
657
$254K 0.01%
+6,934
658
$254K 0.01%
1,698
+52
659
$253K 0.01%
10,124
-895
660
$253K 0.01%
3,325
661
$252K 0.01%
4,183
-393
662
$251K 0.01%
2,844
-103
663
$251K 0.01%
+6,881
664
$249K 0.01%
2,425
-2
665
$248K 0.01%
+1,611
666
$246K 0.01%
+1,290
667
$245K 0.01%
2,924
+315
668
$242K 0.01%
2,450
-75
669
$241K 0.01%
+124
670
$239K 0.01%
8,563
-16
671
$239K 0.01%
615
-460
672
$238K 0.01%
2,609
-4,587
673
$237K 0.01%
2,176
+60
674
$237K 0.01%
7,125
-498
675
$237K 0.01%
+1,834
25 26
27
28 29