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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
GILD icon
326
Gilead Sciences
GILD
$162B
$1.28M 0.04%
13,910
+581
+4% +$52.3K
FV icon
327
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.28M 0.04%
21,689
+2,134
+11% +$128K
RF icon
328
Regions Financial
RF
$26.2B
$1.26M 0.04%
53,653
-61
-0.1% -$1.51K
SPYI icon
329
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.26M 0.04%
24,768
+14,221
+135% +$737K
ETN icon
330
Eaton
ETN
$155B
$1.25M 0.04%
3,779
-336
-8% -$118K
MCK icon
331
McKesson
MCK
$99.5B
$1.25M 0.04%
2,190
-23
-1% -$12.9K
MTBA icon
332
Simplify MBS ETF
MTBA
$1.53B
$1.25M 0.04%
25,069
-342
-1% -$17.2K
PRU icon
333
Prudential Financial
PRU
$42.3B
$1.24M 0.04%
10,489
+1,488
+17% +$184K
DFCF icon
334
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.24M 0.04%
30,071
-11,681
-28% -$492K
HSY icon
335
Hershey
HSY
$36.6B
$1.23M 0.03%
7,265
-2,331
-24% -$418K
AFL icon
336
Aflac
AFL
$64.4B
$1.23M 0.03%
11,859
+2,394
+25% +$261K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.22M 0.03%
24,487
+10,960
+81% +$557K
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.2M 0.03%
12,026
-1,765
-13% -$183K
PAYX icon
339
Paychex
PAYX
$41.1B
$1.16M 0.03%
8,297
-797
-9% -$113K
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.03%
+11,537
New +$1.16M
SPRE icon
341
SP Funds S&P Global REIT Sharia ETF
SPRE
$224M
$1.16M 0.03%
58,551
-26,399
-31% -$552K
SCHX icon
342
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.15M 0.03%
49,635
+14,475
+41% +$337K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.15M 0.03%
37,077
+2,141
+6% +$69.1K
PDEC icon
344
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.14M 0.03%
29,640
-44,468
-60% -$1.72M
HNDL icon
345
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.14M 0.03%
53,277
-26,003
-33% -$570K
CARY icon
346
Angel Oak Income ETF
CARY
$1.38B
$1.14M 0.03%
55,137
+14,731
+36% +$307K
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.03%
26,646
+4,380
+20% +$203K
OAIM icon
348
OneAscent International Equity ETF
OAIM
$359M
$1.11M 0.03%
34,508
+1,160
+3% +$38.7K
CMCSA icon
349
Comcast
CMCSA
$80.9B
$1.1M 0.03%
29,261
-2,688
-8% -$112K
AMP icon
350
Ameriprise Financial
AMP
$47.6B
$1.09M 0.03%
2,051
-53
-3% -$28.3K
12 13
14
15 16

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PCH
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BFG
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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.