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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
FPEI icon
376
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$924K 0.03%
48,431
-4,590
-9% -$85.7K
WM icon
377
Waste Management
WM
$95.5B
$914K 0.03%
4,402
-189
-4% -$39.4K
IHDG icon
378
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$912K 0.03%
+19,957
New +$901K
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$912K 0.03%
36,940
-3,032
-8% -$72.5K
DGCB icon
380
Dimensional Global Credit ETF
DGCB
$1.08B
$907K 0.03%
16,547
+1,378
+9% +$74.3K
LCTU icon
381
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$905K 0.03%
+14,424
New +$871K
NULV icon
382
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$905K 0.03%
21,689
-2,420
-10% -$95.8K
UAUG icon
383
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$904K 0.03%
25,808
-2,079
-7% -$70.8K
MPWR icon
384
Monolithic Power Systems
MPWR
$65.8B
$903K 0.03%
977
+17
+2% +$14.7K
IGEB icon
385
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$896K 0.03%
19,290
+1,453
+8% +$66.2K
BMY icon
386
Bristol-Myers Squibb
BMY
$128B
$889K 0.03%
17,191
-1,726
-9% -$81K
TIP icon
387
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.03%
8,049
-6,652
-45% -$723K
OEF icon
388
iShares S&P 100 ETF
OEF
$19.8B
$887K 0.03%
3,205
+23
+0.7% +$6.14K
VSGX icon
389
Vanguard ESG International Stock ETF
VSGX
$6.47B
$887K 0.03%
14,420
-1,566
-10% -$92.4K
PSX icon
390
Phillips 66
PSX
$83.3B
$886K 0.03%
6,739
-2,886
-30% -$390K
IWB icon
391
iShares Russell 1000 ETF
IWB
$47.7B
$874K 0.03%
2,781
+115
+4% +$34.8K
SECT icon
392
Main Sector Rotation ETF
SECT
$2.75B
$866K 0.03%
16,102
+6,316
+65% +$328K
CARY icon
393
Angel Oak Income ETF
CARY
$1.38B
$856K 0.03%
+40,406
New +$848K
SPGM icon
394
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$852K 0.03%
13,152
+3
+0% +$186
USRT icon
395
iShares Core US REIT ETF
USRT
$4.73B
$849K 0.03%
13,786
+2,291
+20% +$134K
LEN icon
396
Lennar Class A
LEN
$20.5B
$841K 0.03%
4,632
+635
+16% +$106K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22B
$833K 0.03%
5,861
-135
-2% -$18.3K
BAPR icon
398
Innovator US Equity Buffer ETF April
BAPR
$404M
$832K 0.03%
19,194
-976
-5% -$41K
JEPQ icon
399
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$828K 0.03%
15,065
+3,187
+27% +$171K
IAU icon
400
iShares Gold Trust
IAU
$63.4B
$825K 0.03%
16,604
+178
+1% +$8.33K
14 15
16
17 18

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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.