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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
+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
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
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
TRGP icon
276
Targa Resources
TRGP
$56.2B
$1.52M 0.05%
13,593
+1,283
+10% +$121K
DUK icon
277
Duke Energy
DUK
$101B
$1.51M 0.05%
15,621
+1
+0% +$95
APD icon
278
Air Products & Chemicals
APD
$65.2B
$1.51M 0.05%
6,232
-1,925
-24% -$472K
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13B
$1.51M 0.05%
16,189
-1,681
-9% -$149K
ABT icon
280
Abbott
ABT
$187B
$1.51M 0.05%
13,246
+782
+6% +$89.6K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.5M 0.05%
25,545
+13,400
+110% +$757K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.45M 0.05%
9,304
+217
+2% +$32.7K
PAYX icon
283
Paychex
PAYX
$42.3B
$1.45M 0.05%
11,779
+200
+2% +$24.3K
DFUS
284
Dimensional US Equity ETF
DFUS
$20.7B
$1.41M 0.05%
24,814
+52
+0.2% +$2.81K
EOG icon
285
EOG Resources
EOG
$74.4B
$1.41M 0.05%
11,024
+2,892
+36% +$338K
AWK icon
286
American Water Works
AWK
$27B
$1.4M 0.05%
11,496
+403
+4% +$49.6K
NFLX icon
287
Netflix
NFLX
$301B
$1.39M 0.05%
22,920
+4,540
+25% +$256K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.38M 0.05%
30,308
+5,993
+25% +$273K
NVO
289
Novo Nordisk
NVO
$225B
$1.38M 0.05%
10,742
+4,835
+82% +$576K
DFIC icon
290
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.37M 0.05%
51,147
+23,442
+85% +$601K
SLV icon
291
iShares Silver Trust
SLV
$27.6B
$1.36M 0.05%
+59,889
New +$1.28M
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$1.36M 0.05%
3,105
-16
-0.5% -$6.41K
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.05%
18,297
+2,250
+14% +$160K
BLK icon
294
Blackrock
BLK
$170B
$1.36M 0.05%
1,627
+50
+3% +$40.2K
QGRW icon
295
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.35M 0.05%
+32,903
New +$1.29M
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.3B
$1.35M 0.05%
18,925
+9,665
+104% +$655K
OALC icon
297
OneAscent Large Cap Core ETF
OALC
$241M
$1.34M 0.05%
48,929
+778
+2% +$20.3K
BX icon
298
Blackstone
BX
$107B
$1.34M 0.05%
10,176
+19
+0.2% +$2.37K
SYLD icon
299
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.33M 0.05%
18,189
– –
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.05%
11,999
-905
-7% -$99.8K
10 11
12
13 14

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 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.