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
+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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$754K 0.03%
15,454
+1,038
+7% +$47.6K
CCI icon
402
Crown Castle
CCI
$33.1B
$753K 0.03%
7,110
-200
-3% -$21.8K
TTD icon
403
Trade Desk
TTD
$8.89B
$752K 0.03%
8,597
+351
+4% +$26.6K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$750K 0.03%
16,150
+4,158
+35% +$179K
FTHI icon
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$748K 0.03%
33,309
+79
+0.2% +$1.73K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$746K 0.03%
11,330
+3,697
+48% +$236K
EW icon
407
Edwards Lifesciences
EW
$48.2B
$744K 0.03%
7,784
+521
+7% +$43.8K
LMBS icon
408
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$744K 0.03%
15,412
-9,655
-39% -$466K
OEF icon
409
iShares S&P 100 ETF
OEF
$19.8B
$741K 0.03%
2,995
-12,215
-80% -$2.88M
NXPI icon
410
NXP Semiconductors
NXPI
$65.4B
$740K 0.03%
2,987
+47
+2% +$10.9K
CSX icon
411
CSX Corp
CSX
$94.2B
$737K 0.03%
19,887
+1,177
+6% +$43K
KKR icon
412
KKR & Co
KKR
$92.2B
$737K 0.03%
7,326
+4,822
+193% +$443K
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$344M
$732K 0.02%
+18,154
New +$706K
DG icon
414
Dollar General
DG
$27.8B
$732K 0.02%
+4,690
New +$667K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$731K 0.02%
2,785
-3,076
-52% -$721K
EBND icon
416
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$729K 0.02%
35,574
+2,110
+6% +$43.8K
TGT icon
417
Target
TGT
$65.5B
$727K 0.02%
4,103
-145
-3% -$22.1K
TJX icon
418
TJX Companies
TJX
$178B
$726K 0.02%
7,155
+715
+11% +$69.3K
IXUS icon
419
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$722K 0.02%
10,637
+4,681
+79% +$306K
GPN icon
420
Global Payments
GPN
$23.9B
$721K 0.02%
5,393
-662
-11% -$87.5K
VNLA icon
421
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$720K 0.02%
14,835
-3,801
-20% -$184K
MMM icon
422
3M
MMM
$94.1B
$718K 0.02%
8,091
+3,761
+87% +$312K
YRD
423
Yiren Digital
YRD
$98.9M
$715K 0.02%
+158,586
New +$754K
NET icon
424
Cloudflare
NET
$93.7B
$707K 0.02%
7,306
+637
+10% +$57.7K
PFEB icon
425
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$707K 0.02%
20,709
+14,368
+227% +$480K
15 16
17
18 19

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.