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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
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
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
CELH icon
351
Celsius Holdings
CELH
$7.53B
$1.03M 0.04%
12,390
+814
+7% +$55.8K
WM icon
352
Waste Management
WM
$96.1B
$1.02M 0.03%
4,791
-249
-5% -$48.9K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.03%
13,365
+3,127
+31% +$231K
EVT icon
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.02M 0.03%
43,027
-349
-0.8% -$7.84K
MCK icon
355
McKesson
MCK
$104B
$1.01M 0.03%
1,890
+261
+16% +$133K
PSEP icon
356
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.01M 0.03%
+27,620
New +$984K
DIV icon
357
Global X SuperDividend US ETF
DIV
$796M
$1.01M 0.03%
57,796
+943
+2% +$16K
GS icon
358
Goldman Sachs
GS
$305B
$1M 0.03%
2,401
+208
+9% +$80.7K
CE icon
359
Celanese
CE
$4.77B
$994K 0.03%
5,786
+197
+4% +$30K
RDVI icon
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$991K 0.03%
40,488
+30,041
+288% +$694K
WSM icon
361
Williams-Sonoma
WSM
$27.8B
$987K 0.03%
6,218
-6
-0.1% -$697
CMI icon
362
Cummins
CMI
$88.5B
$985K 0.03%
3,344
-155
-4% -$39.9K
IRS
363
IRSA Inversiones y Representaciones
IRS
$1.3B
$970K 0.03%
107,390
+38,952
+57% +$312K
BIV icon
364
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$965K 0.03%
12,800
+3,310
+35% +$249K
UBER icon
365
Uber
UBER
$144B
$960K 0.03%
12,475
+888
+8% +$63.7K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$960K 0.03%
26,960
+6,189
+30% +$210K
UPS icon
367
United Parcel Service
UPS
$89.7B
$960K 0.03%
6,459
+2,149
+50% +$327K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$958K 0.03%
1,722
-6
-0.3% -$3.11K
JQUA icon
369
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$954K 0.03%
18,037
+13,053
+262% +$659K
MOAT icon
370
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$950K 0.03%
10,562
+2,354
+29% +$202K
SBUX icon
371
Starbucks
SBUX
$118B
$946K 0.03%
10,353
+513
+5% +$47.7K
AXON
372
Axon Enterprise
AXON
$44.1B
$933K 0.03%
2,983
-20
-0.7% -$5.56K
USB icon
373
US Bancorp
USB
$100B
$928K 0.03%
20,764
-763
-4% -$32.2K
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$919K 0.03%
23,654
-1,366
-5% -$50.2K
USMF icon
375
WisdomTree US Multifactor Fund
USMF
$298M
$907K 0.03%
19,479
+2,142
+12% +$94.5K
13 14
15
16 17

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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
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EC
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RIG
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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.