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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
FPEI icon
351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$974K 0.03%
53,021
-4,010
-7% -$73K
USMF icon
352
WisdomTree US Multifactor Fund
USMF
$297M
$968K 0.03%
21,306
+1,827
+9% +$82.8K
TTD icon
353
Trade Desk
TTD
$8.13B
$963K 0.03%
9,863
+1,266
+15% +$114K
CVS icon
354
CVS Health
CVS
$137B
$959K 0.03%
16,231
+2,149
+15% +$134K
BKNG icon
355
Booking.com
BKNG
$138B
$957K 0.03%
6,050
+2,425
+67% +$359K
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$946K 0.03%
12,633
-167
-1% -$12.4K
IVOG icon
357
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$940K 0.03%
8,583
+2,454
+40% +$269K
UAUG icon
358
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$938K 0.03%
27,887
-3,769
-12% -$124K
ITW icon
359
Illinois Tool Works
ITW
$81.4B
$933K 0.03%
3,936
-285
-7% -$70.4K
EVT icon
360
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$931K 0.03%
39,972
-3,055
-7% -$71K
SBUX icon
361
Starbucks
SBUX
$118B
$927K 0.03%
11,908
+1,555
+15% +$127K
CMI icon
362
Cummins
CMI
$91.7B
$923K 0.03%
3,333
-11
-0.3% -$3.14K
BX icon
363
Blackstone
BX
$104B
$922K 0.03%
7,447
-2,729
-27% -$336K
CE icon
364
Celanese
CE
$5.09B
$920K 0.03%
6,821
+1,035
+18% +$158K
CNC icon
365
Centene
CNC
$31.3B
$917K 0.03%
13,836
-1,209
-8% -$87.9K
MINT icon
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$917K 0.03%
9,112
+5,576
+158% +$560K
VSGX icon
367
Vanguard ESG International Stock ETF
VSGX
$6.43B
$916K 0.03%
15,986
+350
+2% +$20K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$911K 0.03%
24,109
+455
+2% +$17.2K
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$909K 0.03%
40,297
+10,272
+34% +$230K
MCHP icon
370
Microchip Technology
MCHP
$42.8B
$908K 0.03%
9,929
-2,912
-23% -$266K
FSCO
371
FS Credit Opportunities Corp
FSCO
$989M
$897K 0.03%
140,863
-1,305
-0.9% -$8.02K
DBMF icon
372
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$894K 0.03%
+29,724
New +$877K
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$885K 0.03%
32,240
+4,082
+14% +$113K
AXON
374
Axon Enterprise
AXON
$40.5B
$878K 0.03%
2,983
– –
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$868K 0.03%
19,660
+3,510
+22% +$159K
13 14
15
16 17

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 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.