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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
+0.06%
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
$3.54B
AUM Growth
+$252M
Cap. Flow
+$275M
Cap. Flow %
7.77%
Top 10 Hldgs %
40.47%
Holding
817
New
85
Increased
373
Reduced
288
Closed
59

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$25.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M

Top Sells

Rank Stock Value
1
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$5.71M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.22M
3
ANET icon
Arista Networks
ANET
+$3.05M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.23M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.23%
3 Consumer Discretionary 2.1%
4 Industrials 1.48%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$309B
$2.35M 0.07%
4,097
+549
+15% +$306K
UNH icon
227
UnitedHealth
UNH
$379B
$2.34M 0.07%
4,635
+150
+3% +$85.2K
KNSL icon
228
Kinsale Capital Group
KNSL
$8.24B
$2.33M 0.07%
5,007
+142
+3% +$67.3K
DFAE icon
229
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.33M 0.07%
91,742
-660
-0.7% -$17.5K
OKE icon
230
Oneok
OKE
$56.4B
$2.32M 0.07%
23,061
-1,182
-5% -$121K
RTX icon
231
RTX Corp
RTX
$294B
$2.3M 0.07%
19,901
+284
+1% +$34.3K
CSCO icon
232
Cisco
CSCO
$452B
$2.27M 0.06%
38,405
+1,889
+5% +$108K
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.25M 0.06%
5,279
+1,308
+33% +$566K
LMT icon
234
Lockheed Martin
LMT
$134B
$2.24M 0.06%
4,614
-312
-6% -$170K
KJUL icon
235
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$2.24M 0.06%
76,166
-3,044
-4% -$90.1K
SNPS icon
236
Synopsys
SNPS
$74.5B
$2.22M 0.06%
4,567
+1,141
+33% +$596K
APD icon
237
Air Products & Chemicals
APD
$65.2B
$2.19M 0.06%
7,536
+109
+1% +$34.2K
FTCS icon
238
First Trust Capital Strength ETF
FTCS
$7.89B
$2.17M 0.06%
24,720
+1,362
+6% +$124K
MOH icon
239
Molina Healthcare
MOH
$10.4B
$2.16M 0.06%
7,414
+534
+8% +$165K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 0.06%
26,069
+112
+0.4% +$9.21K
EXP icon
241
Eagle Materials
EXP
$6.69B
$2.14M 0.06%
8,656
+529
+7% +$153K
SPTE icon
242
SP Funds S&P Global Technology ETF
SPTE
$210M
$2.13M 0.06%
75,712
+12,723
+20% +$355K
PNOV icon
243
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.13M 0.06%
56,168
-19,973
-26% -$752K
IAK icon
244
iShares US Insurance ETF
IAK
$514M
$2.09M 0.06%
16,497
+14,663
+800% +$1.91M
VGT icon
245
Vanguard Information Technology ETF
VGT
$138B
$2.08M 0.06%
26,728
+8,896
+50% +$683K
FCFS icon
246
FirstCash
FCFS
$9.06B
$2.07M 0.06%
20,012
– –
T icon
247
AT&T
T
$167B
$2.06M 0.06%
90,323
+20,272
+29% +$456K
GHY
248
PGIM Global High Yield Fund
GHY
$479M
$2.04M 0.06%
165,347
-2,551
-2% -$32.4K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65.1B
$2.03M 0.06%
7,159
+268
+4% +$78K
ADP icon
250
Automatic Data Processing
ADP
$102B
$2.03M 0.06%
6,919
-188
-3% -$55.6K
8 9
10
11 12

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BFG
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RFG Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, RFG Advisory held 817 positions worth $3.54B, up 7.7% from $3.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $275M of net new capital in Q4 2024, opening 85 new positions and adding to 373 existing holdings. Its largest new stake was Invesco QQQ Trust: 92,040 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SP Funds Dow Jones Global Sukuk ETF, an estimated $5.71M trimmed.

  • RFG Advisory's largest Q4 2024 buy was Invesco QQQ Trust: 92,040 shares worth $47.1M.
  • RFG Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $14.6M increase.
  • RFG Advisory's biggest Q4 2024 reduction was SP Funds Dow Jones Global Sukuk ETF, cutting an estimated $5.71M.
  • RFG Advisory fully exited Arista Networks in Q4 2024, selling an estimated $3.05M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.54B portfolio in Q4 2024.
  • RFG Advisory opened 85 new positions and closed 59 in Q4 2024.
  • RFG Advisory's portfolio value rose 7.7% quarter-over-quarter to $3.54B.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.