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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
ECL icon
251
Ecolab
ECL
$76.4B
$1.96M 0.06%
7,690
+57
+0.7% +$13.9K
INTU icon
252
Intuit
INTU
$83.1B
$1.96M 0.06%
3,149
+225
+8% +$144K
WSO icon
253
Watsco Inc
WSO
$15B
$1.94M 0.06%
3,954
+215
+6% +$103K
NFLX icon
254
Netflix
NFLX
$293B
$1.94M 0.06%
27,410
+2,430
+10% +$163K
CSCO icon
255
Cisco
CSCO
$452B
$1.94M 0.06%
36,516
-5,387
-13% -$262K
DHR icon
256
Danaher
DHR
$138B
$1.94M 0.06%
6,975
-328
-4% -$86.8K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.1B
$1.94M 0.06%
6,891
-145
-2% -$40.9K
PMAR icon
258
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.91M 0.06%
48,612
– –
FMHI icon
259
First Trust Municipal High Income ETF
FMHI
$990M
$1.89M 0.06%
38,302
+9,213
+32% +$451K
CRWD icon
260
CrowdStrike
CRWD
$183B
$1.89M 0.06%
26,916
+9,656
+56% +$686K
SPRE icon
261
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$1.87M 0.06%
+84,950
New +$1.77M
POCT icon
262
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.87M 0.06%
47,981
-7,588
-14% -$293K
NJUL icon
263
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.86M 0.06%
+30,589
New +$1.82M
OACP icon
264
OneAscent Core Plus Bond ETF
OACP
$267M
$1.85M 0.06%
79,113
-2,450
-3% -$56.6K
HSY icon
265
Hershey
HSY
$36.6B
$1.84M 0.06%
9,596
+593
+7% +$115K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.5B
$1.83M 0.06%
11,496
+869
+8% +$132K
RDVI icon
267
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.8M 0.05%
73,208
+4,782
+7% +$115K
DFCF icon
268
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.8M 0.05%
41,752
+2,592
+7% +$110K
DFIC icon
269
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.79M 0.05%
63,546
+5,165
+9% +$140K
HNDL icon
270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.76M 0.05%
79,280
-6,283
-7% -$136K
GS icon
271
Goldman Sachs
GS
$309B
$1.76M 0.05%
3,548
+429
+14% +$210K
KKR icon
272
KKR & Co
KKR
$91.3B
$1.75M 0.05%
13,430
+3,533
+36% +$418K
IRM icon
273
Iron Mountain
IRM
$37.8B
$1.75M 0.05%
14,731
+220
+2% +$23.5K
SPWO icon
274
SP Funds S&P World ex-US ETF
SPWO
$193M
$1.75M 0.05%
+74,759
New +$1.67M
BJAN icon
275
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.74M 0.05%
37,470
-134
-0.4% -$6.11K
9 10
11
12 13

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PCH
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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
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.