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
+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
UPS icon
276
United Parcel Service
UPS
$96B
$1.74M 0.05%
12,731
+810
+7% +$106K
SNPS icon
277
Synopsys
SNPS
$74.5B
$1.73M 0.05%
3,426
+1,274
+59% +$684K
AMT icon
278
American Tower
AMT
$77.7B
$1.73M 0.05%
7,440
-2,711
-27% -$601K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.72M 0.05%
3,027
-3,459
-53% -$1.91M
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.05%
15,568
-801
-5% -$88.4K
DUK icon
281
Duke Energy
DUK
$100B
$1.72M 0.05%
14,934
-593
-4% -$66K
ARES icon
282
Ares Management
ARES
$28.8B
$1.71M 0.05%
10,969
+3,157
+40% +$458K
SPTE icon
283
SP Funds S&P Global Technology ETF
SPTE
$210M
$1.71M 0.05%
+62,989
New +$1.67M
CCI icon
284
Crown Castle
CCI
$32.4B
$1.69M 0.05%
14,220
+6,903
+94% +$760K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.68M 0.05%
3,971
-5,725
-59% -$2.33M
INTC icon
286
Intel
INTC
$462B
$1.67M 0.05%
71,222
+39,698
+126% +$991K
DIVI icon
287
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.67M 0.05%
+50,382
New +$1.62M
QGRW icon
288
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.65M 0.05%
36,098
+805
+2% +$35.6K
PFE icon
289
Pfizer
PFE
$141B
$1.62M 0.05%
56,130
-10,333
-16% -$301K
GE icon
290
GE Aerospace
GE
$375B
$1.62M 0.05%
8,586
+2,105
+32% +$357K
FTEC icon
291
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.6M 0.05%
9,188
-169
-2% -$28.6K
MOAT icon
292
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.58M 0.05%
16,250
-60
-0.4% -$5.49K
KMB icon
293
Kimberly-Clark
KMB
$37B
$1.56M 0.05%
10,950
-424
-4% -$60.1K
DFUS
294
Dimensional US Equity ETF
DFUS
$20.6B
$1.55M 0.05%
24,944
+62
+0.2% +$3.71K
T icon
295
AT&T
T
$167B
$1.54M 0.05%
70,051
-4,561
-6% -$90.8K
DE icon
296
Deere & Co
DE
$169B
$1.54M 0.05%
3,679
-102
-3% -$38.5K
JXN icon
297
Jackson Financial
JXN
$8.44B
$1.53M 0.05%
16,823
-2,097
-11% -$175K
BJUL icon
298
Innovator US Equity Buffer ETF July
BJUL
$343M
$1.53M 0.05%
35,111
+24,684
+237% +$1.05M
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.51M 0.05%
19,396
-1,241
-6% -$92.9K
JANT icon
300
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.51M 0.05%
43,108
-120,747
-74% -$4.15M
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 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.