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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$2.94B
AUM Growth
+$373M
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$149B
$1.94M 0.07%
6,438
+1,220
+23% +$352K
INTU icon
227
Intuit
INTU
$85.6B
$1.93M 0.07%
2,965
+1,006
+51% +$642K
PFFA icon
228
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.91M 0.06%
90,981
+23,590
+35% +$492K
HIO
229
Western Asset High Income Opportunity Fund
HIO
$334M
$1.9M 0.06%
487,772
+188,510
+63% +$743K
OACP icon
230
OneAscent Core Plus Bond ETF
OACP
$267M
$1.89M 0.06%
83,442
-10,072
-11% -$229K
POCT icon
231
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.89M 0.06%
+50,496
New +$1.86M
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.88M 0.06%
108,638
+6,127
+6% +$105K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.86M 0.06%
44,108
-417
-0.9% -$17K
MTGP icon
234
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$1.86M 0.06%
+42,766
New +$1.86M
BALT icon
235
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.85M 0.06%
63,271
-175,195
-73% -$5.07M
ASML icon
236
ASML
ASML
$608B
$1.85M 0.06%
1,907
+292
+18% +$259K
KMB icon
237
Kimberly-Clark
KMB
$37.5B
$1.85M 0.06%
14,294
+849
+6% +$104K
HNDL icon
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.82M 0.06%
86,014
+1,332
+2% +$27.7K
IWM icon
239
iShares Russell 2000 ETF
IWM
$80.4B
$1.82M 0.06%
8,660
-294
-3% -$58.6K
FTCS icon
240
First Trust Capital Strength ETF
FTCS
$8.03B
$1.82M 0.06%
21,243
-262
-1% -$21.6K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.8M 0.06%
+45,068
New +$1.8M
WEC icon
242
WEC Energy
WEC
$37B
$1.79M 0.06%
21,806
+479
+2% +$38.5K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 0.06%
20,645
+14,347
+228% +$1.23M
PH icon
244
Parker-Hannifin
PH
$125B
$1.78M 0.06%
3,210
+3
+0.1% +$1.52K
ECL icon
245
Ecolab
ECL
$79.6B
$1.78M 0.06%
7,718
-407
-5% -$86.3K
TSLA icon
246
Tesla
TSLA
$1.21T
$1.78M 0.06%
10,122
+311
+3% +$60.8K
BJAN icon
247
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.77M 0.06%
40,689
+32,297
+385% +$1.36M
BGH
248
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.77M 0.06%
123,438
+37,670
+44% +$528K
PMAR icon
249
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.74M 0.06%
47,200
+35,574
+306% +$1.29M
O icon
250
Realty Income
O
$61.3B
$1.73M 0.06%
31,939
+5,938
+23% +$322K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, RFG Advisory held 751 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $214M of net new capital in Q1 2024, opening 106 new positions and adding to 364 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $41M trimmed.

  • RFG Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q1 2024, an estimated $49.6M increase.
  • RFG Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $41M.
  • RFG Advisory fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $9.29M.
  • RFG Advisory's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2024.
  • RFG Advisory opened 106 new positions and closed 40 in Q1 2024.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.