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
76
$7.44M 0.23%
204,513
+3,788
77
$7.39M 0.23%
63,165
-9,032
78
$7.3M 0.22%
31,679
+30,197
79
$7.25M 0.22%
27,098
-3,380
80
$7M 0.21%
138,225
+22,625
81
$6.97M 0.21%
125,371
+2,276
82
$6.93M 0.21%
137,908
+17,407
83
$6.88M 0.21%
222,911
-43,966
84
$6.78M 0.21%
11,814
-1,481
85
$6.69M 0.2%
38,621
-839
86
$6.43M 0.2%
79,642
+43,145
87
$6.37M 0.19%
42,044
+9,738
88
$6.28M 0.19%
137,991
+283
89
$6.21M 0.19%
31,466
-1,434
90
$6.17M 0.19%
27,901
+5,191
91
$6.14M 0.19%
30,619
+9,468
92
$6.12M 0.19%
495,880
+12,249
93
$6.06M 0.18%
28,722
-2,899
94
$6.05M 0.18%
121,476
+10,136
95
$6M 0.18%
24,690
+4,855
96
$5.96M 0.18%
221,638
+15,724
97
$5.95M 0.18%
40,373
+5,602
98
$5.93M 0.18%
70,109
+11,172
99
$5.9M 0.18%
87,652
-5,025
100
$5.89M 0.18%
61,546
-1,756
2 3
4
5 6