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
701
$209K 0.01%
397
-99
702
$209K 0.01%
1,391
-418
703
$209K 0.01%
+926
704
$209K 0.01%
+2,002
705
$208K 0.01%
2,734
-327
706
$207K 0.01%
3,324
-464
707
$207K 0.01%
8,701
-2,211
708
$207K 0.01%
+4,761
709
$206K 0.01%
+12,776
710
$206K 0.01%
+3,448
711
$204K 0.01%
+1,697
712
$204K 0.01%
2,624
-1,372
713
$202K 0.01%
+5,260
714
$202K 0.01%
4,351
-3,345
715
$202K 0.01%
+6,857
716
$201K 0.01%
+4,036
717
$201K 0.01%
6,916
-1,838
718
$189K 0.01%
10,212
+12
719
$175K 0.01%
+15,000
720
$158K ﹤0.01%
13,888
+342
721
$141K ﹤0.01%
18,594
722
$132K ﹤0.01%
13,195
+14
723
$107K ﹤0.01%
11,360
+105
724
$102K ﹤0.01%
+11,410
725
$100K ﹤0.01%
+11,177
27 28
29
30 31