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
201
$2.54M 0.08%
6,507
-147
202
$2.53M 0.08%
92,402
+927
203
$2.52M 0.08%
+6,450
204
$2.47M 0.08%
14,460
-6,518
205
$2.45M 0.07%
64,794
+11,492
206
$2.44M 0.07%
12,850
-23,224
207
$2.42M 0.07%
20,328
+9,205
208
$2.39M 0.07%
24,724
+2,915
209
$2.38M 0.07%
19,617
-12,088
210
$2.37M 0.07%
+6,880
211
$2.37M 0.07%
24,659
+6,001
212
$2.37M 0.07%
116,712
+38,107
213
$2.36M 0.07%
26,845
+2,263
214
$2.34M 0.07%
+8,127
215
$2.33M 0.07%
45,890
+20,451
216
$2.31M 0.07%
+79,210
217
$2.3M 0.07%
+5,347
218
$2.3M 0.07%
20,012
219
$2.28M 0.07%
94,860
-2,122
220
$2.26M 0.07%
+4,865
221
$2.26M 0.07%
3,653
+43
222
$2.25M 0.07%
72,873
+3,814
223
$2.23M 0.07%
113,193
+2,636
224
$2.21M 0.07%
53,528
+6,231
225
$2.21M 0.07%
7,427
+260
7 8
9
10 11