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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
+1.8%
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
$3.07B
AUM Growth
+$131M
Cap. Flow
+$87.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.69M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.64M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$81.1B
$1.92M 0.06%
2,924
-41
-1% -$25.4K
PJAN icon
227
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.9M 0.06%
47,297
+3,633
+8% +$143K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.88M 0.06%
24,578
+2,797
+13% +$215K
HIO
229
Western Asset High Income Opportunity Fund
HIO
$335M
$1.88M 0.06%
492,947
+5,175
+1% +$19.6K
PFE icon
230
Pfizer
PFE
$140B
$1.86M 0.06%
66,463
-35,816
-35% -$986K
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$1.86M 0.06%
9,152
+492
+6% +$99.4K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.85M 0.06%
47,476
-1,967
-4% -$77.1K
APD icon
233
Air Products & Chemicals
APD
$66.3B
$1.85M 0.06%
7,167
+935
+15% +$237K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.06%
22,044
+1,399
+7% +$116K
ORCL icon
235
Oracle
ORCL
$331B
$1.85M 0.06%
13,070
-4,929
-27% -$612K
PMAR icon
236
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.84M 0.06%
48,612
+1,412
+3% +$52.2K
OACP icon
237
OneAscent Core Plus Bond ETF
OACP
$263M
$1.84M 0.06%
81,563
-1,879
-2% -$42.2K
DHR icon
238
Danaher
DHR
$135B
$1.82M 0.06%
7,303
+748
+11% +$189K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.7B
$1.82M 0.06%
7,036
+522
+8% +$129K
ECL icon
240
Ecolab
ECL
$75.6B
$1.82M 0.06%
7,633
-85
-1% -$19.6K
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.81M 0.06%
16,369
+4,370
+36% +$482K
HNDL icon
242
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.81M 0.06%
85,563
-451
-0.5% -$9.35K
MRVL icon
243
Marvell Technology
MRVL
$174B
$1.8M 0.06%
25,701
+2,032
+9% +$142K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.79M 0.06%
45,128
+60
+0.1% +$2.37K
LDUR icon
245
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.77M 0.06%
18,658
+1,812
+11% +$171K
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.76M 0.06%
88,135
+12,623
+17% +$255K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.74M 0.06%
29,775
+2,174
+8% +$128K
O icon
248
Realty Income
O
$61.2B
$1.74M 0.06%
32,868
+929
+3% +$49.6K
ASML icon
249
ASML
ASML
$675B
$1.73M 0.06%
1,696
-211
-11% -$203K
WSO icon
250
Watsco Inc
WSO
$14.9B
$1.73M 0.06%
3,739
-229
-6% -$105K
8 9
10
11 12

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BFG
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EI
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GT
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BFS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, RFG Advisory held 753 positions worth $3.07B, up 4.4% from $2.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory's Q2 2024 filing shows 42 new, 378 increased, 258 reduced and 54 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q2 2024, an estimated $12.4M increase.
  • RFG Advisory's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.54M.
  • RFG Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q2 2024, selling an estimated $9.24M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2024.
  • RFG Advisory opened 42 new positions and closed 54 in Q2 2024.
  • RFG Advisory's portfolio value rose 4.4% quarter-over-quarter to $3.07B.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.