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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
SIXP icon
351
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$1.08M 0.03%
39,845
-224
-0.6% -$5.96K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.07M 0.03%
22,266
+2,606
+13% +$119K
USMF icon
353
WisdomTree US Multifactor Fund
USMF
$297M
$1.07M 0.03%
21,824
+518
+2% +$24.4K
ACN icon
354
Accenture
ACN
$101B
$1.06M 0.03%
3,009
-854
-22% -$281K
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.06M 0.03%
20,875
+9,584
+85% +$484K
AFL icon
356
Aflac
AFL
$65.7B
$1.06M 0.03%
9,465
-5,011
-35% -$509K
CNC icon
357
Centene
CNC
$31B
$1.06M 0.03%
14,049
+213
+2% +$15.6K
AMD icon
358
Advanced Micro Devices
AMD
$753B
$1.05M 0.03%
6,395
+2,873
+82% +$437K
CMI icon
359
Cummins
CMI
$87.8B
$1.03M 0.03%
3,196
-137
-4% -$40.6K
TFC icon
360
Truist Financial
TFC
$64.4B
$1.03M 0.03%
23,980
+1,972
+9% +$83.3K
PSEP icon
361
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$1.01M 0.03%
26,325
-858
-3% -$32.4K
VTC icon
362
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$997K 0.03%
12,571
+1,446
+13% +$113K
AMP icon
363
Ameriprise Financial
AMP
$48.6B
$989K 0.03%
2,104
-834
-28% -$362K
SBUX icon
364
Starbucks
SBUX
$118B
$980K 0.03%
10,052
-1,856
-16% -$159K
FSIG icon
365
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$977K 0.03%
50,869
-4,631
-8% -$88.3K
TFLO icon
366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$976K 0.03%
19,294
-29,849
-61% -$1.51M
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.58B
$974K 0.03%
14,386
-1,696
-11% -$111K
ITB icon
368
iShares US Home Construction ETF
ITB
$2.42B
$962K 0.03%
7,572
-2,542
-25% -$295K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$949K 0.03%
31,874
-366
-1% -$10.5K
EMR icon
370
Emerson Electric
EMR
$85.1B
$949K 0.03%
8,673
-1,445
-14% -$155K
PFFA icon
371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$947K 0.03%
41,470
+11,681
+39% +$255K
RWO icon
372
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$938K 0.03%
19,731
-133
-0.7% -$6K
ADBE icon
373
Adobe
ADBE
$100B
$927K 0.03%
1,791
-1,273
-42% -$698K
TJX icon
374
TJX Companies
TJX
$177B
$926K 0.03%
7,882
-1,354
-15% -$155K
ITW icon
375
Illinois Tool Works
ITW
$85.9B
$926K 0.03%
3,533
-403
-10% -$99.2K
13 14
15
16 17

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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 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.