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
51
$10.4M 0.32%
195,139
+2,466
52
$10.3M 0.31%
227,057
+70,609
53
$10.2M 0.31%
199,131
+12,311
54
$10.2M 0.31%
329,555
+38,248
55
$10M 0.3%
110,985
-18,002
56
$9.85M 0.3%
199,141
-17,869
57
$9.56M 0.29%
99,588
+3,058
58
$9.49M 0.29%
278,576
+4,676
59
$9.44M 0.29%
181,743
-7,301
60
$9.1M 0.28%
157,430
+16,907
61
$9.05M 0.28%
19,654
+98
62
$8.59M 0.26%
73,272
+1,310
63
$8.42M 0.26%
164,803
-37,692
64
$8.2M 0.25%
178,647
+750
65
$8.18M 0.25%
104,085
+17,293
66
$8.17M 0.25%
75,219
+17,545
67
$8.14M 0.25%
133,166
+2,789
68
$8.12M 0.25%
141,168
+41,150
69
$8M 0.24%
101,631
-4,416
70
$7.98M 0.24%
9,006
+635
71
$7.67M 0.23%
20,106
+81
72
$7.63M 0.23%
44,259
+6,609
73
$7.62M 0.23%
94,331
+9,033
74
$7.52M 0.23%
156,668
+2,475
75
$7.44M 0.23%
148,178
+2,312
1 2
3
4 5