We are live on ! Find out more
RA

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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.02B
$860K 0.03%
15,350
+990
+7% +$55.4K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.75B
$860K 0.03%
12,235
+1,020
+9% +$71.4K
TFC icon
378
Truist Financial
TFC
$63.2B
$855K 0.03%
22,008
-5,610
-20% -$212K
VTC icon
379
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$842K 0.03%
11,125
+3,499
+46% +$264K
OEF icon
380
iShares S&P 100 ETF
OEF
$19.8B
$841K 0.03%
3,182
+187
+6% +$46.8K
VIOG icon
381
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$838K 0.03%
7,605
+2,283
+43% +$251K
BAPR icon
382
Innovator US Equity Buffer ETF April
BAPR
$403M
$837K 0.03%
20,170
+7,606
+61% +$305K
NXPI icon
383
NXP Semiconductors
NXPI
$68B
$829K 0.03%
3,082
+95
+3% +$24.5K
RWO icon
384
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$825K 0.03%
19,864
-564
-3% -$23.2K
GILD icon
385
Gilead Sciences
GILD
$161B
$811K 0.03%
11,820
-10,694
-47% -$714K
SCHX icon
386
Schwab US Large- Cap ETF
SCHX
$70.9B
$810K 0.03%
37,833
-14,382
-28% -$297K
TROW icon
387
T. Rowe Price
TROW
$25B
$807K 0.03%
6,996
-12,083
-63% -$1.39M
SPGM icon
388
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$799K 0.03%
13,149
+442
+3% +$26.3K
DGCB icon
389
Dimensional Global Credit ETF
DGCB
$1.07B
$799K 0.03%
15,169
+2,883
+23% +$151K
DFS
390
DELISTED
Discover Financial Services
DFS
$794K 0.03%
6,069
+69
+1% +$8.6K
UBER icon
391
Uber
UBER
$134B
$794K 0.03%
10,919
-1,556
-12% -$108K
IWB icon
392
iShares Russell 1000 ETF
IWB
$47.7B
$793K 0.03%
2,666
+6
+0.2% +$1.72K
IGEB icon
393
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$791K 0.03%
17,837
-44,127
-71% -$1.95M
HON icon
394
Honeywell
HON
$77.1B
$790K 0.03%
3,926
+292
+8% +$55.6K
IFRA icon
395
iShares US Infrastructure ETF
IFRA
$4.65B
$789K 0.03%
18,737
-623
-3% -$26.8K
MPWR icon
396
Monolithic Power Systems
MPWR
$65.5B
$789K 0.03%
960
-64
-6% -$46.2K
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$787K 0.03%
55,985
-1,941
-3% -$27.4K
BMY icon
398
Bristol-Myers Squibb
BMY
$127B
$786K 0.03%
18,917
-3,317
-15% -$148K
EW icon
399
Edwards Lifesciences
EW
$47.6B
$784K 0.03%
8,493
+709
+9% +$62.8K
BMAY icon
400
Innovator US Equity Buffer ETF May
BMAY
$232M
$782K 0.03%
20,604
+10,021
+95% +$368K
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 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.