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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
+5.6%
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
$3.28B
AUM Growth
+$214M
Cap. Flow
+$51.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
41.34%
Holding
781
New
82
Increased
318
Reduced
313
Closed
49

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$15.9M
4
BND icon
Vanguard Total Bond Market
BND
+$10.8M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$10.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.38M

Sector Composition

Rank Sector Weight
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
OKE icon
226
Oneok
OKE
$56.4B
$2.21M 0.07%
24,243
-8,923
-27% -$776K
O icon
227
Realty Income
O
$61.1B
$2.21M 0.07%
34,790
+1,922
+6% +$114K
MDT icon
228
Medtronic
MDT
$108B
$2.18M 0.07%
24,218
-732
-3% -$61.6K
MTGP icon
229
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$2.18M 0.07%
48,257
-534
-1% -$23.8K
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$2.17M 0.07%
22,675
-17,794
-44% -$1.68M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.16M 0.07%
25,957
-9,083
-26% -$749K
GHY
232
PGIM Global High Yield Fund
GHY
$479M
$2.15M 0.07%
167,898
-3,247
-2% -$40.4K
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.13M 0.06%
25,506
+928
+4% +$74.2K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.89B
$2.12M 0.06%
23,358
+263
+1% +$23.1K
IWM icon
235
iShares Russell 2000 ETF
IWM
$80.3B
$2.12M 0.06%
9,584
+432
+5% +$92.4K
PJUN icon
236
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.11M 0.06%
57,180
-2,480
-4% -$89.3K
DFAR icon
237
Dimensional US Real Estate ETF
DFAR
$1.81B
$2.09M 0.06%
81,670
-12,286
-13% -$297K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.1B
$2.09M 0.06%
39,115
+76
+0.2% +$4.02K
RSG icon
239
Republic Services
RSG
$66.7B
$2.08M 0.06%
10,381
-222
-2% -$44.7K
AWK icon
240
American Water Works
AWK
$26.3B
$2.08M 0.06%
14,215
+1,095
+8% +$155K
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$2.08M 0.06%
44,629
+9,834
+28% +$444K
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.6B
$2.06M 0.06%
25,083
+1,086
+5% +$84.6K
FBTC icon
243
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.04M 0.06%
36,819
+6,469
+21% +$345K
RY icon
244
Royal Bank of Canada
RY
$291B
$2.03M 0.06%
16,289
+24
+0.1% +$2.75K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.02M 0.06%
48,685
+1,209
+3% +$48.2K
HIO
246
Western Asset High Income Opportunity Fund
HIO
$334M
$2M 0.06%
494,127
+1,180
+0.2% +$4.63K
PCY icon
247
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.98M 0.06%
92,164
+4,029
+5% +$83.8K
PAPR icon
248
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.98M 0.06%
55,103
-890
-2% -$31.2K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.97M 0.06%
31,627
+1,852
+6% +$112K
ADP icon
250
Automatic Data Processing
ADP
$102B
$1.97M 0.06%
7,107
+358
+5% +$93.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, RFG Advisory held 781 positions worth $3.28B, up 7% from $3.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RFG Advisory's Q3 2024 filing shows 82 new, 318 increased, 313 reduced and 49 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 156,408 shares worth $4.19M. The largest sale was Invesco QQQ Trust, an estimated $45.3M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 156,408 shares worth $4.19M.
  • RFG Advisory added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $42.6M increase.
  • RFG Advisory's biggest Q3 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $28.5M.
  • RFG Advisory fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $45.3M.
  • RFG Advisory's ten largest holdings make up 41% of its $3.28B portfolio in Q3 2024.
  • RFG Advisory opened 82 new positions and closed 49 in Q3 2024.
  • RFG Advisory's portfolio value rose 7% quarter-over-quarter to $3.28B.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.