RA

RFG Advisory Portfolio holdings

AUM $4.26B
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
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
1
$243M 7.4%
5,980,169
+405,733
2
$226M 6.89%
2,727,967
+73,801
3
$204M 6.2%
2,710,273
+145,479
4
$189M 5.76%
4,042,746
+353,138
5
$134M 4.07%
1,906,333
+630,598
6
$96.5M 2.94%
3,573,769
-1,099,604
7
$89.7M 2.73%
1,640,052
+121,771
8
$70.9M 2.16%
353,190
+46,130
9
$54M 1.64%
1,061,347
+83,704
10
$50.7M 1.54%
1,744,100
-179,382
11
$38.5M 1.17%
165,382
-4,767
12
$37M 1.13%
390,804
+33,791
13
$31.8M 0.97%
55,089
-11,776
14
$29.4M 0.9%
55,715
-1,851
15
$27M 0.82%
119,630
+12,918
16
$24.3M 0.74%
360,319
-227,250
17
$23.4M 0.71%
254,587
-34,913
18
$22.5M 0.68%
184,964
+28,670
19
$22.5M 0.68%
79,302
-2,087
20
$22M 0.67%
466,345
+60,166
21
$21.8M 0.66%
50,643
+832
22
$21.5M 0.66%
451,119
+11,585
23
$20.6M 0.63%
204,268
-9,233
24
$20.5M 0.62%
727,017
+125,886
25
$19M 0.58%
637,192
-125,185
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