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
176
$2.94M 0.09%
10,746
+53
177
$2.93M 0.09%
17,244
-1,478
178
$2.93M 0.09%
30,415
+969
179
$2.89M 0.09%
40,114
+14,413
180
$2.88M 0.09%
4,926
-818
181
$2.85M 0.09%
47,582
-5,765
182
$2.85M 0.09%
45,440
-1,711
183
$2.84M 0.09%
94,683
+5,317
184
$2.84M 0.09%
74,108
+13,035
185
$2.84M 0.09%
22,461
+4,715
186
$2.82M 0.09%
669
+427
187
$2.81M 0.09%
76,141
-31,684
188
$2.79M 0.08%
154,074
+10,340
189
$2.78M 0.08%
13,117
-325
190
$2.74M 0.08%
72,034
-11,123
191
$2.67M 0.08%
90,920
+103
192
$2.66M 0.08%
9,830
-1,185
193
$2.66M 0.08%
9,802
+979
194
$2.64M 0.08%
35,347
-14,849
195
$2.62M 0.08%
4,485
-403
196
$2.61M 0.08%
8,994
-454
197
$2.6M 0.08%
16,072
-2,422
198
$2.59M 0.08%
63,964
+35,932
199
$2.56M 0.08%
24,114
+2,128
200
$2.55M 0.08%
48,164
-2,357
6 7
8
9 10