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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
ELV icon
326
Elevance Health
ELV
$81.9B
$1.12M 0.04%
2,067
+51
+3% +$27K
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.12M 0.04%
35,181
-421
-1% -$13.5K
EMR icon
328
Emerson Electric
EMR
$82.9B
$1.11M 0.04%
10,118
+545
+6% +$60.3K
BMAR icon
329
Innovator US Equity Buffer ETF March
BMAR
$248M
$1.11M 0.04%
25,775
+146
+0.6% +$6.1K
PJUL icon
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$1.09M 0.04%
28,032
-12,948
-32% -$495K
PMAY icon
331
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.07M 0.03%
31,254
+17,655
+130% +$587K
PRU icon
332
Prudential Financial
PRU
$41.7B
$1.06M 0.03%
9,082
+4,508
+99% +$520K
VLO icon
333
Valero Energy
VLO
$89.8B
$1.06M 0.03%
6,738
+2,205
+49% +$356K
SIXP icon
334
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.05M 0.03%
+40,069
New +$1.03M
UMMA icon
335
Wahed Dow Jones Islamic World ETF
UMMA
$278M
$1.05M 0.03%
+42,307
New +$1.02M
KKR icon
336
KKR & Co
KKR
$89.2B
$1.04M 0.03%
9,897
+2,571
+35% +$262K
ARES icon
337
Ares Management
ARES
$28.5B
$1.04M 0.03%
7,812
-6,848
-47% -$935K
OAIM icon
338
OneAscent International Equity ETF
OAIM
$358M
$1.04M 0.03%
32,273
-766
-2% -$24.6K
FSIG icon
339
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.04M 0.03%
55,500
-4,245
-7% -$79.4K
BAUG icon
340
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.04M 0.03%
25,554
-7,073
-22% -$276K
DFGX icon
341
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$1.03M 0.03%
19,659
+3,838
+24% +$201K
GE icon
342
GE Aerospace
GE
$367B
$1.03M 0.03%
6,481
+2,912
+82% +$465K
ITB icon
343
iShares US Home Construction ETF
ITB
$2.41B
$1.02M 0.03%
10,114
+1,135
+13% +$120K
PSEP icon
344
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.02M 0.03%
27,183
-437
-2% -$16.1K
TJX icon
345
TJX Companies
TJX
$170B
$1.02M 0.03%
9,236
+2,081
+29% +$210K
SMMD icon
346
iShares Russell 2500 ETF
SMMD
$3.58B
$1.01M 0.03%
16,082
-751
-4% -$47.2K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$988K 0.03%
8,405
+2,616
+45% +$307K
DIV icon
348
Global X SuperDividend US ETF
DIV
$787M
$980K 0.03%
56,797
-999
-2% -$17.2K
WM icon
349
Waste Management
WM
$95.9B
$980K 0.03%
4,591
-200
-4% -$41.6K
INTC icon
350
Intel
INTC
$466B
$976K 0.03%
31,524
+5,893
+23% +$193K
12 13
14
15 16

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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.