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
151
$3.54M 0.11%
103,854
+1,766
152
$3.49M 0.11%
10,830
-223
153
$3.49M 0.11%
42,021
+25,803
154
$3.47M 0.11%
20,407
+1,486
155
$3.4M 0.1%
26,534
+5,558
156
$3.37M 0.1%
382,375
+2,400
157
$3.36M 0.1%
105,516
+10,520
158
$3.34M 0.1%
39,723
-1,500
159
$3.3M 0.1%
10,923
+3,487
160
$3.27M 0.1%
+78,265
161
$3.24M 0.1%
10,643
-1,171
162
$3.23M 0.1%
12,743
+9,118
163
$3.21M 0.1%
49,446
+1,288
164
$3.19M 0.1%
43,820
-8,602
165
$3.19M 0.1%
124,933
+82,626
166
$3.18M 0.1%
+127,246
167
$3.16M 0.1%
18,571
+5,501
168
$3.15M 0.1%
233,571
+38,373
169
$3.11M 0.09%
49,024
+3,474
170
$3.1M 0.09%
52,102
+1,508
171
$3.06M 0.09%
3,676
+1,980
172
$3.05M 0.09%
31,772
+6,656
173
$3.01M 0.09%
147,490
+13,867
174
$2.99M 0.09%
18,341
+3,182
175
$2.97M 0.09%
65,759
+825
5 6
7
8 9