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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$150B
| $1.32M | 0.05% |
4,233
+213
| +5% | +$58.2K |
|
302
Applied Materials
AMAT
$378B
| $1.32M | 0.05% |
6,416
+1,512
| +31% | +$277K |
|
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.31M | 0.04% |
12,510
+4,679
| +60% | +$490K |
|
304
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.31M | 0.04% |
39,063
+32,362
| +483% | +$1.07M |
|
305
iShares Global Comm Services ETF
IXP
$530M
| $1.31M | 0.04% |
15,566
-304
| -2% | -$24.3K |
|
306
Vanguard Small-Cap ETF
VB
$80.2B
| $1.3M | 0.04% |
5,697
-5,562
| -49% | -$1.2M |
|
307
Philip Morris
PM
$312B
| $1.29M | 0.04% |
14,080
+421
| +3% | +$38.8K |
|
308
Aflac
AFL
$65.9B
| $1.28M | 0.04% |
14,963
-3,414
| -19% | -$280K |
|
309
AT&T
T
$169B
| $1.28M | 0.04% |
72,730
-2,887
| -4% | -$49.3K |
|
310
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.27M | 0.04% |
32,627
+9,905
| +44% | +$370K |
|
311
Invesco Total Return Bond ETF
GTO
$2.42B
| $1.25M | 0.04% |
26,739
+236
| +0.9% | +$11K |
|
312
iShares International Select Dividend ETF
IDV
$8.28B
| $1.23M | 0.04% |
43,692
-698
| -2% | -$19.3K |
|
313
Bristol-Myers Squibb
BMY
$130B
| $1.21M | 0.04% |
22,234
+4,218
| +23% | +$215K |
|
314
Synopsys
SNPS
$73.5B
| $1.2M | 0.04% |
2,105
+1,684
| +400% | +$927K |
|
315
Iron Mountain
IRM
$37.4B
| $1.2M | 0.04% |
14,926
-1,141
| -7% | -$82.6K |
|
316
Markel Group
MKL
$25.5B
| $1.18M | 0.04% |
778
-3
| -0.4% | -$4.4K |
|
317
Centene
CNC
$31.6B
| $1.18M | 0.04% |
15,045
-9
| -0.1% | -$695 |
|
|
HDV
318
iShares Core High Dividend ETF
HDV
$14.7B
| $1.18M | 0.04% |
53,455
-21,350
| -29% | -$449K |
|
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.18M | 0.04% |
24,986
+352
| +1% | +$16.6K |
|
320
Regions Financial
RF
$26.7B
| $1.18M | 0.04% |
55,882
+3,391
| +6% | +$64.1K |
|
321
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $1.16M | 0.04% |
33,706
+24,025
| +248% | +$817K |
|
322
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.16M | 0.04% |
20,213
+10,016
| +98% | +$540K |
|
323
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $1.16M | 0.04% |
35,602
-1,422
| -4% | -$44.5K |
|
324
Microchip Technology
MCHP
$41.1B
| $1.15M | 0.04% |
12,841
+8,931
| +228% | +$770K |
|
325
Illinois Tool Works
ITW
$84.9B
| $1.13M | 0.04% |
4,221
+80
| +2% | +$20.8K |
|
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RIG
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.