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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
+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
OALC icon
301
OneAscent Large Cap Core ETF
OALC
$240M
$1.51M 0.05%
51,569
+741
+1% +$20.9K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.51M 0.05%
13,791
+309
+2% +$33.1K
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.5M 0.05%
32,916
+874
+3% +$37.9K
ESGV icon
304
Vanguard ESG US Stock ETF
ESGV
$13B
$1.45M 0.04%
14,216
-2,123
-13% -$208K
UBER icon
305
Uber
UBER
$139B
$1.44M 0.04%
19,156
+8,237
+75% +$580K
WFC icon
306
Wells Fargo
WFC
$264B
$1.43M 0.04%
25,386
+154
+0.6% +$8.71K
TMUS icon
307
T-Mobile US
TMUS
$190B
$1.43M 0.04%
6,925
-377
-5% -$72.2K
CGBL icon
308
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.42M 0.04%
45,850
+6,313
+16% +$191K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.42M 0.04%
30,026
+982
+3% +$45.7K
URI icon
310
United Rentals
URI
$70.2B
$1.41M 0.04%
1,737
-19
-1% -$13.7K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.24B
$1.41M 0.04%
46,503
+1,134
+2% +$33K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.41M 0.04%
13,955
+4,843
+53% +$486K
IXP icon
313
iShares Global Comm Services ETF
IXP
$522M
$1.4M 0.04%
14,859
-707
-5% -$62.9K
GTO icon
314
Invesco Total Return Bond ETF
GTO
$2.42B
$1.38M 0.04%
28,573
-157
-0.5% -$7.48K
NVS icon
315
Novartis
NVS
$297B
$1.38M 0.04%
+11,967
New +$1.36M
UNP icon
316
Union Pacific
UNP
$178B
$1.37M 0.04%
5,559
-1,042
-16% -$253K
ETN icon
317
Eaton
ETN
$155B
$1.36M 0.04%
4,115
-479
-10% -$146K
PM icon
318
Philip Morris
PM
$305B
$1.35M 0.04%
11,160
-2,633
-19% -$306K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.35M 0.04%
23,491
-24,925
-51% -$1.35M
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.34M 0.04%
21,294
-12,959
-38% -$780K
ABT icon
321
Abbott
ABT
$182B
$1.34M 0.04%
11,713
-1,924
-14% -$211K
CMCSA icon
322
Comcast
CMCSA
$80.9B
$1.33M 0.04%
31,949
-4,260
-12% -$168K
EEM icon
323
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.04%
28,816
-10,751
-27% -$464K
MTBA icon
324
Simplify MBS ETF
MTBA
$1.53B
$1.31M 0.04%
+25,411
New +$1.3M
VGT icon
325
Vanguard Information Technology ETF
VGT
$138B
$1.31M 0.04%
17,832
-1,536
-8% -$109K
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 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.