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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
+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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$778K 0.03%
16,630
+1,176
+8% +$55.6K
BAC icon
402
Bank of America
BAC
$435B
$778K 0.03%
19,554
+1,116
+6% +$42.8K
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$763K 0.02%
5,996
+29
+0.5% +$3.74K
USB icon
404
US Bancorp
USB
$99.6B
$762K 0.02%
19,198
-1,566
-8% -$63.9K
PEY icon
405
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$756K 0.02%
38,476
+737
+2% +$14.7K
TSM icon
406
TSMC
TSM
$2.09T
$754K 0.02%
4,338
+1,703
+65% +$258K
PGR icon
407
Progressive
PGR
$124B
$753K 0.02%
3,625
+1,023
+39% +$214K
NULG icon
408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$751K 0.02%
9,255
+14
+0.2% +$1.07K
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$751K 0.02%
33,416
+107
+0.3% +$2.39K
WSM icon
410
Williams-Sonoma
WSM
$26.7B
$748K 0.02%
5,300
-918
-15% -$137K
PFEB icon
411
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$745K 0.02%
21,201
+492
+2% +$16.9K
FNDF icon
412
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$743K 0.02%
21,208
-5,752
-21% -$204K
COF icon
413
Capital One
COF
$124B
$740K 0.02%
5,343
-1,664
-24% -$233K
TGT icon
414
Target
TGT
$62.1B
$733K 0.02%
4,954
+851
+21% +$134K
IAU icon
415
iShares Gold Trust
IAU
$63B
$722K 0.02%
16,426
-2,954
-15% -$131K
IOO icon
416
iShares Global 100 ETF
IOO
$8.56B
$720K 0.02%
7,452
+47
+0.6% +$4.31K
NET icon
417
Cloudflare
NET
$93B
$718K 0.02%
8,672
+1,366
+19% +$110K
CCI icon
418
Crown Castle
CCI
$32.7B
$715K 0.02%
7,317
+207
+3% +$20.4K
FXL icon
419
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$707K 0.02%
5,185
-53
-1% -$6.99K
FTGC icon
420
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$704K 0.02%
29,439
-3,304
-10% -$80K
GFEB icon
421
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$701K 0.02%
19,776
– –
KLAC icon
422
KLA
KLAC
$275B
$699K 0.02%
8,470
-680
-7% -$50.2K
EBND icon
423
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$691K 0.02%
34,750
-824
-2% -$16.6K
BFEB icon
424
Innovator US Equity Buffer ETF February
BFEB
$252M
$683K 0.02%
16,797
+191
+1% +$7.55K
FSMB icon
425
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$682K 0.02%
34,498
-645
-2% -$12.8K
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 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.