We are live on
!
Find out more
RA
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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Watsco Inc
WSO
$15.1B
| $1.71M | 0.06% |
3,968
+218
| +6% | +$87.6K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.71M | 0.06% |
+21,781
| New | +$1.62M |
|
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.71M | 0.06% |
43,664
+34,667
| +385% | +$1.32M |
|
254
Phillips 66
PSX
$82.5B
| $1.7M | 0.06% |
10,396
-259
| -2% | -$37.3K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.68M | 0.06% |
40,863
+2,998
| +8% | +$119K |
|
256
Marvell Technology
MRVL
$157B
| $1.68M | 0.06% |
23,669
+2,736
| +13% | +$187K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.68M | 0.06% |
27,601
+1,986
| +8% | +$112K |
|
258
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.67M | 0.06% |
+31,783
| New | +$1.66M |
|
259
Gilead Sciences
GILD
$167B
| $1.65M | 0.06% |
22,514
+3,249
| +17% | +$250K |
|
260
Danaher
DHR
$140B
| $1.64M | 0.06% |
6,555
+142
| +2% | +$34.7K |
|
261
Royal Bank of Canada
RY
$295B
| $1.64M | 0.06% |
16,210
-4
| -0% | -$395 |
|
262
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.63M | 0.06% |
6,514
+709
| +12% | +$170K |
|
263
McCormick & Company Non-Voting
MKC
$13.9B
| $1.62M | 0.06% |
21,147
+14,156
| +202% | +$962K |
|
264
Comcast
CMCSA
$85.8B
| $1.61M | 0.05% |
37,219
+327
| +0.9% | +$14.1K |
|
265
Union Pacific
UNP
$175B
| $1.61M | 0.05% |
6,540
+182
| +3% | +$44.8K |
|
266
iShares TIPS Bond ETF
TIP
$14.5B
| $1.6M | 0.05% |
14,897
-1,821
| -11% | -$195K |
|
267
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.6M | 0.05% |
16,846
-3,987
| -19% | -$378K |
|
268
Walt Disney
DIS
$172B
| $1.6M | 0.05% |
13,041
-1,024
| -7% | -$107K |
|
269
Deere & Co
DE
$173B
| $1.57M | 0.05% |
3,813
-4
| -0.1% | -$1.53K |
|
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.57M | 0.05% |
44,476
+1,483
| +3% | +$50K |
|
271
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.56M | 0.05% |
+40,980
| New | +$1.52M |
|
272
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.55M | 0.05% |
36,870
-5,437
| -13% | -$228K |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.54M | 0.05% |
75,512
+4,667
| +7% | +$94K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.54M | 0.05% |
+17,766
| New | +$1.47M |
|
275
Jackson Financial
JXN
$8.57B
| $1.54M | 0.05% |
23,231
-7,633
| -25% | -$414K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.