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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
+1.8%
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
$3.07B
AUM Growth
+$131M
Cap. Flow
+$87.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.69M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.64M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.52M 0.05%
34,795
-24,314
-41% -$1.12M
MAA icon
277
Mid-America Apartment Communities
MAA
$15.6B
$1.52M 0.05%
+10,627
New +$1.42M
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.05%
20,637
+2,340
+13% +$172K
WFC icon
279
Wells Fargo
WFC
$261B
$1.5M 0.05%
25,232
-57,857
-70% -$3.42M
UNP icon
280
Union Pacific
UNP
$183B
$1.49M 0.05%
6,601
+61
+0.9% +$14.3K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.48M 0.05%
78,605
+24,027
+44% +$460K
DFUS
282
Dimensional US Equity ETF
DFUS
$20.7B
$1.46M 0.05%
24,882
+68
+0.3% +$3.87K
ETN icon
283
Eaton
ETN
$157B
$1.44M 0.05%
4,594
+361
+9% +$117K
T icon
284
AT&T
T
$165B
$1.43M 0.05%
74,612
+1,882
+3% +$32.7K
OALC icon
285
OneAscent Large Cap Core ETF
OALC
$240M
$1.42M 0.05%
50,828
+1,899
+4% +$51.3K
CMCSA icon
286
Comcast
CMCSA
$79.1B
$1.42M 0.05%
36,209
-1,010
-3% -$39.5K
ABT icon
287
Abbott
ABT
$180B
$1.42M 0.05%
13,637
+391
+3% +$41.5K
DE icon
288
Deere & Co
DE
$170B
$1.41M 0.05%
3,781
-32
-0.8% -$12.5K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.41M 0.05%
16,310
+5,748
+54% +$499K
GS icon
290
Goldman Sachs
GS
$313B
$1.41M 0.05%
3,119
+718
+30% +$315K
FMHI icon
291
First Trust Municipal High Income ETF
FMHI
$980M
$1.41M 0.05%
29,089
+10,404
+56% +$499K
JXN icon
292
Jackson Financial
JXN
$8.32B
$1.4M 0.05%
18,920
-4,311
-19% -$308K
PM icon
293
Philip Morris
PM
$301B
$1.4M 0.05%
13,793
-287
-2% -$28.1K
VGT icon
294
Vanguard Information Technology ETF
VGT
$139B
$1.4M 0.05%
19,368
-10,864
-36% -$722K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.38M 0.05%
13,482
+972
+8% +$99K
IXP icon
296
iShares Global Comm Services ETF
IXP
$515M
$1.38M 0.05%
15,566
– –
VB icon
297
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.04%
6,290
+593
+10% +$130K
AMAT icon
298
Applied Materials
AMAT
$426B
$1.37M 0.04%
5,795
-621
-10% -$133K
EOG icon
299
EOG Resources
EOG
$78B
$1.37M 0.04%
10,849
-175
-2% -$22.4K
PSX icon
300
Phillips 66
PSX
$82.9B
$1.36M 0.04%
9,625
-771
-7% -$114K
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, RFG Advisory held 753 positions worth $3.07B, up 4.4% from $2.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory's Q2 2024 filing shows 42 new, 378 increased, 258 reduced and 54 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RFG Advisory's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q2 2024, an estimated $12.4M increase.
  • RFG Advisory's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.54M.
  • RFG Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q2 2024, selling an estimated $9.24M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2024.
  • RFG Advisory opened 42 new positions and closed 54 in Q2 2024.
  • RFG Advisory's portfolio value rose 4.4% quarter-over-quarter to $3.07B.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.