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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
RSG icon
251
Republic Services
RSG
$66.7B
$2.02M 0.06%
10,036
-345
-3% -$71.4K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.06%
31,813
+186
+0.6% +$11.9K
O icon
253
Realty Income
O
$61.1B
$1.96M 0.06%
36,694
+1,904
+5% +$111K
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.96M 0.06%
98,734
+6,570
+7% +$136K
ARES icon
255
Ares Management
ARES
$28.8B
$1.96M 0.06%
11,051
+82
+0.7% +$14K
MDT icon
256
Medtronic
MDT
$108B
$1.96M 0.06%
24,492
+274
+1% +$23.7K
HIO
257
Western Asset High Income Opportunity Fund
HIO
$334M
$1.95M 0.06%
495,388
+1,261
+0.3% +$5.01K
SPWO icon
258
SP Funds S&P World ex-US ETF
SPWO
$193M
$1.94M 0.05%
88,331
+13,572
+18% +$310K
RY icon
259
Royal Bank of Canada
RY
$291B
$1.92M 0.05%
15,962
-327
-2% -$40.4K
EMR icon
260
Emerson Electric
EMR
$83.6B
$1.92M 0.05%
15,506
+6,833
+79% +$829K
KKR icon
261
KKR & Co
KKR
$91.3B
$1.92M 0.05%
12,986
-444
-3% -$65.1K
MTGP icon
262
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$1.91M 0.05%
44,241
-4,016
-8% -$177K
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.9M 0.05%
81,644
-26
-0% -$644
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.86M 0.05%
50,195
+1,510
+3% +$59.1K
NJUL icon
265
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.86M 0.05%
29,664
-925
-3% -$57.4K
TTD icon
266
Trade Desk
TTD
$8.41B
$1.86M 0.05%
15,821
+4,290
+37% +$531K
OACP icon
267
OneAscent Core Plus Bond ETF
OACP
$267M
$1.86M 0.05%
82,699
+3,586
+5% +$82.1K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.6B
$1.86M 0.05%
24,365
-718
-3% -$56.4K
WSO icon
269
Watsco Inc
WSO
$15B
$1.84M 0.05%
3,893
-61
-2% -$30.9K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$1.83M 0.05%
35,181
-3,934
-10% -$207K
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.83M 0.05%
41,870
+8,954
+27% +$405K
TMO icon
272
Thermo Fisher Scientific
TMO
$208B
$1.82M 0.05%
3,502
-151
-4% -$83K
RDVI icon
273
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.8M 0.05%
74,282
+1,074
+1% +$27K
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.78M 0.05%
95,397
+46,966
+97% +$885K
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.78M 0.05%
44,987
-2,994
-6% -$118K
9 10
11
12 13

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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 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.