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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
GTO icon
301
Invesco Total Return Bond ETF
GTO
$2.4B
$1.33M 0.04%
28,730
+1,991
+7% +$92.1K
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.32M 0.04%
29,044
-1,264
-4% -$56.9K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.04%
21,841
+7,908
+57% +$478K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.31M 0.04%
32,042
-12,066
-27% -$498K
LNG icon
305
Cheniere Energy
LNG
$56.5B
$1.3M 0.04%
7,464
+471
+7% +$75K
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.3M 0.04%
6,593
+868
+15% +$163K
IRM icon
307
Iron Mountain
IRM
$38.2B
$1.3M 0.04%
14,511
-415
-3% -$33.6K
AFL icon
308
Aflac
AFL
$63.9B
$1.29M 0.04%
14,476
-487
-3% -$41.9K
TMUS icon
309
T-Mobile US
TMUS
$193B
$1.29M 0.04%
7,302
+984
+16% +$165K
SNPS icon
310
Synopsys
SNPS
$71.5B
$1.28M 0.04%
2,152
+47
+2% +$26.6K
BLK icon
311
Blackrock
BLK
$164B
$1.27M 0.04%
1,609
-18
-1% -$14K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.25B
$1.26M 0.04%
45,369
+1,677
+4% +$47.7K
AMP icon
313
Ameriprise Financial
AMP
$46.8B
$1.25M 0.04%
2,938
-167
-5% -$71.3K
MCK icon
314
McKesson
MCK
$98.5B
$1.24M 0.04%
2,131
+241
+13% +$134K
SYLD icon
315
Cambria Shareholder Yield ETF
SYLD
$982M
$1.24M 0.04%
18,227
+38
+0.2% +$2.66K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.04%
16,218
+2,853
+21% +$218K
MKL icon
317
Markel Group
MKL
$25B
$1.23M 0.04%
778
– –
DAL icon
318
Delta Air Lines
DAL
$55.9B
$1.21M 0.04%
25,439
+2,297
+10% +$114K
EAGG icon
319
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.2M 0.04%
25,685
+699
+3% +$32.4K
RF icon
320
Regions Financial
RF
$26.3B
$1.19M 0.04%
59,161
+3,279
+6% +$63.6K
CGBL icon
321
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.18M 0.04%
39,537
+25,987
+192% +$754K
ACN icon
322
Accenture
ACN
$89.9B
$1.17M 0.04%
3,863
+704
+22% +$216K
URI icon
323
United Rentals
URI
$71.1B
$1.14M 0.04%
1,756
+286
+19% +$190K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.13M 0.04%
19,773
-440
-2% -$24.5K
BJUN icon
325
Innovator US Equity Buffer ETF June
BJUN
$311M
$1.13M 0.04%
28,823
+20,331
+239% +$773K
11 12
13
14 15

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 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.