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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.09M 0.03%
9,842
+3,800
+63% +$425K
VTC icon
352
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.08M 0.03%
14,280
+1,709
+14% +$132K
SIXP icon
353
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$1.08M 0.03%
38,750
-1,095
-3% -$30.3K
ACN icon
354
Accenture
ACN
$101B
$1.07M 0.03%
3,044
+35
+1% +$12.6K
NET icon
355
Cloudflare
NET
$93.7B
$1.06M 0.03%
9,816
+982
+11% +$95.9K
CGDV icon
356
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.05M 0.03%
29,906
+23,025
+335% +$838K
CCI icon
357
Crown Castle
CCI
$33.1B
$1.05M 0.03%
11,524
-2,696
-19% -$282K
BOXX icon
358
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.04M 0.03%
9,463
+2,562
+37% +$281K
NVO
359
Novo Nordisk
NVO
$225B
$1.03M 0.03%
12,024
-8,304
-41% -$898K
ICSH icon
360
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.03M 0.03%
20,327
+6,004
+42% +$303K
SFM icon
361
Sprouts Farmers Market
SFM
$7.31B
$1.02M 0.03%
8,045
+1,981
+33% +$263K
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.02M 0.03%
44,911
+22,912
+104% +$531K
CALF icon
363
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.02M 0.03%
23,141
-21,488
-48% -$994K
AMD icon
364
Advanced Micro Devices
AMD
$741B
$1M 0.03%
8,310
+1,915
+30% +$276K
SYLD icon
365
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1M 0.03%
14,624
-2,775
-16% -$200K
TFC icon
366
Truist Financial
TFC
$64.7B
$996K 0.03%
22,954
-1,026
-4% -$45.8K
CMI icon
367
Cummins
CMI
$88.5B
$994K 0.03%
2,850
-346
-11% -$122K
INTC icon
368
Intel
INTC
$435B
$992K 0.03%
49,461
-21,761
-31% -$491K
USRT icon
369
iShares Core US REIT ETF
USRT
$4.74B
$988K 0.03%
17,242
+3,456
+25% +$208K
COF icon
370
Capital One
COF
$130B
$985K 0.03%
5,523
+42
+0.8% +$7.27K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$981K 0.03%
33,017
+1,143
+4% +$34.9K
SMMD icon
372
iShares Russell 2500 ETF
SMMD
$3.59B
$977K 0.03%
14,366
-20
-0.1% -$1.4K
OEF icon
373
iShares S&P 100 ETF
OEF
$19.8B
$976K 0.03%
3,378
+173
+5% +$49.5K
AMAT icon
374
Applied Materials
AMAT
$378B
$975K 0.03%
5,996
+321
+6% +$58.2K
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$970K 0.03%
17,200
+2,135
+14% +$120K
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 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.