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
101
$5.88M 0.18%
11,900
+2,733
102
$5.86M 0.18%
193,502
-32,036
103
$5.83M 0.18%
6,575
-94
104
$5.74M 0.17%
128,405
+7,815
105
$5.65M 0.17%
177,871
+1,270
106
$5.64M 0.17%
172,463
+3,621
107
$5.52M 0.17%
20,911
+3,724
108
$5.39M 0.16%
89,183
+2,377
109
$5.38M 0.16%
102,919
-80,340
110
$5.38M 0.16%
151,798
-22,155
111
$5.3M 0.16%
128,397
-2,627
112
$5.28M 0.16%
39,993
+3,886
113
$5.21M 0.16%
95,705
+6,892
114
$5.17M 0.16%
72,010
+1,316
115
$5.16M 0.16%
26,178
-4,408
116
$5.16M 0.16%
61,644
-2,193
117
$5.14M 0.16%
195,827
+31,811
118
$5M 0.15%
84,383
-48,845
119
$4.91M 0.15%
102,512
-18,946
120
$4.84M 0.15%
47,747
-4,807
121
$4.83M 0.15%
42,490
-6,225
122
$4.8M 0.15%
166,287
+13,776
123
$4.79M 0.15%
182,287
+223
124
$4.48M 0.14%
26,821
-2,554
125
$4.45M 0.14%
4,981
+1,008
3 4
5
6 7