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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
+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
UNP icon
301
Union Pacific
UNP
$178B
$1.51M 0.04%
6,630
+1,071
+19% +$254K
JANT icon
302
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.49M 0.04%
41,434
-1,674
-4% -$59.6K
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.49M 0.04%
+12,975
New +$1.51M
IRM icon
304
Iron Mountain
IRM
$37.8B
$1.49M 0.04%
14,178
-553
-4% -$65K
DHR icon
305
Danaher
DHR
$138B
$1.47M 0.04%
6,416
-559
-8% -$137K
URI icon
306
United Rentals
URI
$70.2B
$1.47M 0.04%
2,085
+348
+20% +$283K
LCTU icon
307
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.46M 0.04%
22,832
+8,408
+58% +$541K
JXN icon
308
Jackson Financial
JXN
$8.44B
$1.45M 0.04%
16,698
-125
-0.7% -$12.2K
CGBL icon
309
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.44M 0.04%
46,098
+248
+0.5% +$7.83K
IXP icon
310
iShares Global Comm Services ETF
IXP
$522M
$1.44M 0.04%
14,859
– –
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.44M 0.04%
31,663
+1,637
+5% +$75.3K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.42M 0.04%
24,663
+3,369
+16% +$203K
ABT icon
313
Abbott
ABT
$182B
$1.42M 0.04%
12,514
+801
+7% +$92.6K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.41M 0.04%
15,252
-998
-6% -$96.1K
PAUG icon
315
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.4M 0.04%
36,465
-28,329
-44% -$1.09M
PJUN icon
316
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.39M 0.04%
37,084
-20,096
-35% -$750K
KMB icon
317
Kimberly-Clark
KMB
$37B
$1.36M 0.04%
10,359
-591
-5% -$80.6K
DIS icon
318
Walt Disney
DIS
$168B
$1.35M 0.04%
12,167
-1,246
-9% -$131K
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.24B
$1.35M 0.04%
49,199
+2,696
+6% +$77.2K
CADE
320
DELISTED
Cadence Bank
CADE
$1.34M 0.04%
38,930
+30,014
+337% +$1.06M
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.32M 0.04%
+6,395
New +$1.34M
PFE icon
322
Pfizer
PFE
$141B
$1.32M 0.04%
49,863
-6,267
-11% -$170K
MKL icon
323
Markel Group
MKL
$25.2B
$1.32M 0.04%
766
-5
-0.6% -$8.3K
UBER icon
324
Uber
UBER
$139B
$1.32M 0.04%
21,904
+2,748
+14% +$196K
PJAN icon
325
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.3M 0.04%
30,775
-22,753
-43% -$950K
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 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.