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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
COF icon
401
Capital One
COF
$127B
$821K 0.03%
5,481
+138
+3% +$19.7K
BMAY icon
402
Innovator US Equity Buffer ETF May
BMAY
$230M
$812K 0.02%
20,573
-31
-0.2% -$1.19K
FSCO
403
FS Credit Opportunities Corp
FSCO
$993M
$812K 0.02%
127,848
-13,015
-9% -$82K
WSM icon
404
Williams-Sonoma
WSM
$27.6B
$807K 0.02%
5,211
-89
-2% -$12.8K
SCHX icon
405
Schwab US Large- Cap ETF
SCHX
$71.1B
$795K 0.02%
35,160
-2,673
-7% -$58.2K
FTV icon
406
Fortive
FTV
$19.2B
$794K 0.02%
13,348
+2,325
+21% +$128K
PEY icon
407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$790K 0.02%
36,026
-2,450
-6% -$51.7K
DFEM icon
408
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$781K 0.02%
27,739
+4,357
+19% +$117K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$122B
$779K 0.02%
1,676
+244
+17% +$117K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$775K 0.02%
5,590
+405
+8% +$54.4K
AHR icon
411
American Healthcare REIT
AHR
$11.1B
$774K 0.02%
+29,673
New +$578K
IOO icon
412
iShares Global 100 ETF
IOO
$8.68B
$772K 0.02%
7,787
+335
+4% +$32.3K
CVS icon
413
CVS Health
CVS
$137B
$767K 0.02%
12,198
-4,033
-25% -$235K
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$759K 0.02%
11,436
+1,027
+10% +$66.4K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$43.8B
$758K 0.02%
32,345
-7,952
-20% -$184K
FTHI icon
416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$758K 0.02%
32,917
-499
-1% -$11.3K
BOXX icon
417
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$752K 0.02%
6,901
+1,895
+38% +$205K
PDBC icon
418
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$751K 0.02%
55,886
-99
-0.2% -$1.33K
EBND icon
419
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$747K 0.02%
35,098
+348
+1% +$7.16K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.06B
$742K 0.02%
12,534
-2,816
-18% -$161K
TGT icon
421
Target
TGT
$63.7B
$742K 0.02%
4,759
-195
-4% -$29K
ENB icon
422
Enbridge
ENB
$121B
$738K 0.02%
18,175
+3,992
+28% +$154K
CGCP icon
423
Capital Group Core Plus Income ETF
CGCP
$8.39B
$733K 0.02%
31,684
+4,540
+17% +$104K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$727K 0.02%
14,323
-83,301
-85% -$4.21M
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.6B
$725K 0.02%
15,428
-3,309
-18% -$148K
15 16
17
18 19

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PCH
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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 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.