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
126
$4.42M 0.13%
74,826
-3,139
127
$4.37M 0.13%
34,824
+10,327
128
$4.33M 0.13%
38,344
+5,249
129
$4.24M 0.13%
127,667
+593
130
$4.21M 0.13%
20,952
-4,336
131
$4.19M 0.13%
6,637
+3,410
132
$4.19M 0.13%
+156,408
133
$4.18M 0.13%
70,542
-6,596
134
$4.16M 0.13%
92,698
-4,454
135
$4.13M 0.13%
15,039
-81
136
$4.13M 0.13%
32,730
-9,573
137
$4.1M 0.12%
41,747
-13,301
138
$3.82M 0.12%
+141,851
139
$3.82M 0.12%
14,582
-495
140
$3.8M 0.12%
184,846
+3,990
141
$3.8M 0.12%
128,865
+3,339
142
$3.76M 0.11%
45,200
-1,456
143
$3.76M 0.11%
18,989
-6,804
144
$3.71M 0.11%
38,114
+16,070
145
$3.67M 0.11%
+55,449
146
$3.66M 0.11%
17,742
-111
147
$3.64M 0.11%
91,585
-17,290
148
$3.61M 0.11%
38,610
+12,717
149
$3.55M 0.11%
+91,784
150
$3.54M 0.11%
14,940
+8,650
4 5
6
7 8