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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
BAUG icon
326
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.31M 0.04%
30,512
+4,958
+19% +$205K
DIS icon
327
Walt Disney
DIS
$168B
$1.29M 0.04%
13,413
-2,242
-14% -$206K
TSM icon
328
TSMC
TSM
$2.07T
$1.27M 0.04%
7,336
+2,998
+69% +$511K
TTD icon
329
Trade Desk
TTD
$8.41B
$1.26M 0.04%
11,531
+1,668
+17% +$166K
QTEC icon
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.26M 0.04%
6,609
+16
+0.2% +$3.02K
SYLD icon
331
Cambria Shareholder Yield ETF
SYLD
$992M
$1.26M 0.04%
17,399
-828
-5% -$57.8K
RF icon
332
Regions Financial
RF
$26.2B
$1.25M 0.04%
53,714
-5,447
-9% -$119K
BLK icon
333
Blackrock
BLK
$165B
$1.25M 0.04%
1,315
-294
-18% -$254K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.24M 0.04%
25,542
-143
-0.6% -$6.84K
AXON
335
Axon Enterprise
AXON
$42.4B
$1.23M 0.04%
3,089
+106
+4% +$36.5K
PZA icon
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.23M 0.04%
50,992
+40,824
+401% +$978K
PAYX icon
337
Paychex
PAYX
$41.1B
$1.22M 0.04%
9,094
-4,006
-31% -$509K
MKL icon
338
Markel Group
MKL
$25.2B
$1.21M 0.04%
771
-7
-0.9% -$11K
ELV icon
339
Elevance Health
ELV
$82.1B
$1.2M 0.04%
2,299
+232
+11% +$124K
GWX icon
340
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.19M 0.04%
34,936
-245
-0.7% -$7.98K
BMAR icon
341
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.16M 0.04%
25,685
-90
-0.3% -$3.94K
OAIM icon
342
OneAscent International Equity ETF
OAIM
$359M
$1.15M 0.04%
33,348
+1,075
+3% +$35.5K
AMAT icon
343
Applied Materials
AMAT
$410B
$1.15M 0.03%
5,675
-120
-2% -$24.6K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.14M 0.03%
19,555
-218
-1% -$12.3K
GILD icon
345
Gilead Sciences
GILD
$162B
$1.12M 0.03%
13,329
+1,509
+13% +$115K
DFGX icon
346
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.11M 0.03%
20,582
+923
+5% +$49.4K
BJUN icon
347
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.11M 0.03%
27,229
-1,594
-6% -$63K
PMAY icon
348
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.1M 0.03%
31,217
-37
-0.1% -$1.28K
MCK icon
349
McKesson
MCK
$99.5B
$1.09M 0.03%
2,213
+82
+4% +$45.7K
PRU icon
350
Prudential Financial
PRU
$42.3B
$1.09M 0.03%
9,001
-81
-0.9% -$9.58K
12 13
14
15 16

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BFG
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EI
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GT
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BFS
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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RIG
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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.