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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
FMHI icon
376
First Trust Municipal High Income ETF
FMHI
$993M
$900K 0.03%
18,685
-262
-1% -$12.5K
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.42B
$899K 0.03%
15,636
-623
-4% -$34.6K
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$895K 0.03%
89,448
-3,000
-3% -$27.1K
RWO icon
379
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$875K 0.03%
20,428
-3,440
-14% -$145K
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$871K 0.03%
37,930
+19,280
+103% +$429K
XYZ
381
Block Inc
XYZ
$49.5B
$858K 0.03%
+10,143
New +$734K
HSY icon
382
Hershey
HSY
$37.2B
$853K 0.03%
4,387
+2,724
+164% +$525K
FSCO
383
FS Credit Opportunities Corp
FSCO
$999M
$843K 0.03%
142,168
-68,049
-32% -$391K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.14B
$841K 0.03%
14,360
+362
+3% +$20.4K
VXUS icon
385
Vanguard Total International Stock ETF
VXUS
$153B
$840K 0.03%
+13,933
New +$811K
IFRA icon
386
iShares US Infrastructure ETF
IFRA
$4.56B
$839K 0.03%
19,360
-7,579
-28% -$304K
DFGX icon
387
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$839K 0.03%
+15,821
New +$831K
IAU icon
388
iShares Gold Trust
IAU
$62.5B
$814K 0.03%
19,380
-47,006
-71% -$1.84M
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.81B
$811K 0.03%
11,215
+4,916
+78% +$355K
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$803K 0.03%
57,926
+370
+0.6% +$4.97K
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$803K 0.03%
28,158
-654
-2% -$17.8K
DFS
392
DELISTED
Discover Financial Services
DFS
$786K 0.03%
6,000
-433
-7% -$49.6K
SDY icon
393
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$783K 0.03%
5,967
-172
-3% -$21.6K
PEY icon
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$779K 0.03%
37,739
+1,901
+5% +$38.3K
FTGC icon
395
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$777K 0.03%
32,743
-85,764
-72% -$1.98M
VLO icon
396
Valero Energy
VLO
$88.7B
$774K 0.03%
4,533
+2,256
+99% +$323K
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$769K 0.03%
36,668
-655
-2% -$13.7K
IWB icon
398
iShares Russell 1000 ETF
IWB
$47.9B
$766K 0.03%
2,660
-15
-0.6% -$4.11K
IT icon
399
Gartner
IT
$10.4B
$765K 0.03%
1,604
+15
+0.9% +$6.9K
SPGM icon
400
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$758K 0.03%
12,707
+144
+1% +$8.21K
14 15
16
17 18

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 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.