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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
SBUX icon
376
Starbucks
SBUX
$118B
$960K 0.03%
10,524
+472
+5% +$45.7K
PJUL icon
377
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$960K 0.03%
23,306
-40,658
-64% -$1.67M
YUM icon
378
Yum! Brands
YUM
$40.7B
$959K 0.03%
7,146
+4,932
+223% +$667K
USMF icon
379
WisdomTree US Multifactor Fund
USMF
$298M
$958K 0.03%
19,290
-2,534
-12% -$128K
FXL icon
380
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$947K 0.03%
6,373
+783
+14% +$116K
BMY icon
381
Bristol-Myers Squibb
BMY
$128B
$945K 0.03%
16,707
-484
-3% -$27K
DCRE icon
382
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$928K 0.03%
+18,042
New +$930K
SHOP icon
383
Shopify
SHOP
$165B
$926K 0.03%
8,706
+608
+8% +$59.1K
PBDC icon
384
Putnam BDC Income ETF
PBDC
$276M
$924K 0.03%
26,854
+18,573
+224% +$630K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$188B
$919K 0.03%
13,077
-6,319
-33% -$466K
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$916K 0.03%
17,546
-5,945
-25% -$329K
OMC icon
387
Omnicom Group
OMC
$23.5B
$911K 0.03%
+10,584
New +$1.05M
SPOT icon
388
Spotify
SPOT
$102B
$891K 0.03%
1,993
+188
+10% +$80.5K
EVT icon
389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$889K 0.03%
36,948
+8
+0% +$198
RWO icon
390
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$887K 0.03%
20,679
+948
+5% +$43.1K
ITW icon
391
Illinois Tool Works
ITW
$81.9B
$886K 0.03%
3,495
-38
-1% -$10.1K
DFIC icon
392
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$875K 0.02%
33,871
-29,675
-47% -$796K
FSCO
393
FS Credit Opportunities Corp
FSCO
$993M
$873K 0.02%
128,024
+176
+0.1% +$1.17K
ABNB icon
394
Airbnb
ABNB
$87.2B
$870K 0.02%
6,617
+2,123
+47% +$286K
FSIG icon
395
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$868K 0.02%
46,003
-4,866
-10% -$92.4K
IWB icon
396
iShares Russell 1000 ETF
IWB
$47.7B
$867K 0.02%
2,692
-89
-3% -$28.8K
BNOV icon
397
Innovator US Equity Buffer ETF November
BNOV
$208M
$862K 0.02%
21,958
+10,742
+96% +$419K
BOCT icon
398
Innovator US Equity Buffer ETF October
BOCT
$283M
$862K 0.02%
19,947
+6,651
+50% +$287K
MO icon
399
Altria Group
MO
$122B
$861K 0.02%
16,458
+3,769
+30% +$201K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$849K 0.02%
25,904
+17,247
+199% +$571K
14 15
16
17 18

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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 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.