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
676
$236K 0.01%
+1,647
677
$233K 0.01%
+263
678
$232K 0.01%
+1,937
679
$231K 0.01%
9,450
-198
680
$230K 0.01%
8,269
+155
681
$230K 0.01%
1,857
-880
682
$226K 0.01%
7,508
+453
683
$226K 0.01%
+7,231
684
$225K 0.01%
32,832
+6,246
685
$223K 0.01%
+4,211
686
$223K 0.01%
+9,198
687
$222K 0.01%
21,454
+8,604
688
$221K 0.01%
+5,459
689
$221K 0.01%
+1,625
690
$220K 0.01%
6,658
-18
691
$218K 0.01%
+1,975
692
$218K 0.01%
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693
$216K 0.01%
+5,259
694
$215K 0.01%
+6,505
695
$215K 0.01%
4,951
-738
696
$214K 0.01%
3,500
-450
697
$214K 0.01%
+1,333
698
$212K 0.01%
+3,668
699
$212K 0.01%
1,476
-1,291
700
$211K 0.01%
+10,221
26 27
28
29 30