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
+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
INTU icon
276
Intuit
INTU
$83.1B
$1.77M 0.05%
2,824
-325
-10% -$208K
MAA icon
277
Mid-America Apartment Communities
MAA
$15.5B
$1.76M 0.05%
11,419
-77
-0.7% -$12K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.68M 0.05%
9,095
-93
-1% -$17K
ECL icon
279
Ecolab
ECL
$76.4B
$1.67M 0.05%
7,140
-550
-7% -$137K
TSM icon
280
TSMC
TSM
$2.07T
$1.67M 0.05%
8,434
+1,098
+15% +$212K
MBB icon
281
iShares MBS ETF
MBB
$39.1B
$1.66M 0.05%
18,069
-4,606
-20% -$429K
PM icon
282
Philip Morris
PM
$305B
$1.64M 0.05%
13,625
+2,465
+22% +$311K
DCOR icon
283
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.64M 0.05%
25,525
-23,499
-48% -$1.53M
UPS icon
284
United Parcel Service
UPS
$96B
$1.63M 0.05%
12,889
+158
+1% +$20.8K
AWK icon
285
American Water Works
AWK
$26.3B
$1.62M 0.05%
12,999
-1,216
-9% -$164K
AXON
286
Axon Enterprise
AXON
$42.4B
$1.6M 0.05%
2,699
-390
-13% -$212K
GTO icon
287
Invesco Total Return Bond ETF
GTO
$2.42B
$1.6M 0.05%
34,420
+5,847
+20% +$276K
DFUS
288
Dimensional US Equity ETF
DFUS
$20.6B
$1.6M 0.05%
25,034
+90
+0.4% +$5.77K
DUK icon
289
Duke Energy
DUK
$100B
$1.59M 0.05%
14,777
-157
-1% -$17.8K
DIVI icon
290
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.58M 0.04%
52,717
+2,335
+5% +$73.2K
QGRW icon
291
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.58M 0.04%
32,002
-4,096
-11% -$197K
OALC icon
292
OneAscent Large Cap Core ETF
OALC
$240M
$1.56M 0.04%
52,588
+1,019
+2% +$30.7K
DE icon
293
Deere & Co
DE
$169B
$1.56M 0.04%
3,671
-8
-0.2% -$3.37K
AMT icon
294
American Tower
AMT
$77.7B
$1.55M 0.04%
8,442
+1,002
+13% +$208K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.55M 0.04%
37,003
+8,187
+28% +$363K
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.54M 0.04%
8,155
+1,546
+23% +$301K
PFFA icon
297
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.54M 0.04%
70,095
+28,625
+69% +$647K
TMUS icon
298
T-Mobile US
TMUS
$190B
$1.53M 0.04%
6,916
-9
-0.1% -$2.05K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.52M 0.04%
37,879
-10,733
-22% -$427K
GE icon
300
GE Aerospace
GE
$375B
$1.52M 0.04%
9,108
+522
+6% +$93.1K
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 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.