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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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$435B
| $1.13M | 0.04% |
25,631
-1,672
| -6% | -$74.5K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.13M | 0.04% |
13,504
-9,298
| -41% | -$750K |
|
328
Cheniere Energy
LNG
$52.8B
| $1.13M | 0.04% |
6,993
+2,079
| +42% | +$334K |
|
329
CVS Health
CVS
$140B
| $1.12M | 0.04% |
14,082
-461
| -3% | -$35.2K |
|
330
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.12M | 0.04% |
59,745
-41,049
| -41% | -$774K |
|
331
Delta Air Lines
DAL
$58.8B
| $1.11M | 0.04% |
+23,142
| New | +$957K |
|
332
iShares Russell 2500 ETF
SMMD
$3.59B
| $1.1M | 0.04% |
16,833
-11,795
| -41% | -$730K |
|
333
Guinness Atkinson Dividend Builder ETF
DIVS
$41M
| $1.1M | 0.04% |
40,314
-845
| -2% | -$22.5K |
|
334
CrowdStrike
CRWD
$185B
| $1.1M | 0.04% |
13,704
+1,844
| +16% | +$141K |
|
335
Accenture
ACN
$101B
| $1.09M | 0.04% |
3,159
+201
| +7% | +$73.3K |
|
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| $1.09M | 0.04% |
5,725
+2,417
| +73% | +$446K |
|
337
Emerson Electric
EMR
$85B
| $1.09M | 0.04% |
9,573
+742
| +8% | +$76.2K |
|
338
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.08M | 0.04% |
52,215
-1,593
| -3% | -$31.4K |
|
339
Truist Financial
TFC
$64.7B
| $1.08M | 0.04% |
27,618
+377
| +1% | +$13.8K |
|
340
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.07M | 0.04% |
25,629
+18,422
| +256% | +$747K |
|
341
OneAscent International Equity ETF
OAIM
$354M
| $1.06M | 0.04% |
33,039
-586
| -2% | -$18.1K |
|
342
United Rentals
URI
$67.9B
| $1.06M | 0.04% |
1,470
+427
| +41% | +$274K |
|
|
BSJO
343
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.06M | 0.04% |
46,426
-4,195
| -8% | -$95.3K |
|
344
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.05M | 0.04% |
54,578
+437
| +0.8% | +$8.3K |
|
345
Elevance Health
ELV
$83.7B
| $1.05M | 0.04% |
2,016
-18
| -0.9% | -$8.95K |
|
346
Capital One
COF
$130B
| $1.04M | 0.04% |
7,007
+155
| +2% | +$21K |
|
347
iShares US Home Construction ETF
ITB
$2.41B
| $1.04M | 0.04% |
8,979
+2,421
| +37% | +$254K |
|
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.04M | 0.04% |
57,031
-1,435
| -2% | -$25.9K |
|
349
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $1.03M | 0.04% |
31,656
+5,739
| +22% | +$182K |
|
350
T-Mobile US
TMUS
$196B
| $1.03M | 0.04% |
6,318
-254
| -4% | -$41.3K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
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.