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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22B
$846K 0.02%
6,404
+543
+9% +$75.8K
BMAR icon
402
Innovator US Equity Buffer ETF March
BMAR
$249M
$846K 0.02%
18,335
-7,350
-29% -$337K
PSX icon
403
Phillips 66
PSX
$83.3B
$839K 0.02%
7,362
+623
+9% +$79.3K
NVS icon
404
Novartis
NVS
$297B
$839K 0.02%
8,617
-3,350
-28% -$357K
FTHI icon
405
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$829K 0.02%
35,641
+2,724
+8% +$63.9K
ET icon
406
Energy Transfer Partners
ET
$68.5B
$825K 0.02%
42,119
+19,609
+87% +$347K
TDIV icon
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$823K 0.02%
10,492
+2,027
+24% +$162K
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$810K 0.02%
17,431
-8,111
-32% -$383K
MET icon
409
MetLife
MET
$61.2B
$809K 0.02%
9,881
+3,282
+50% +$273K
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$809K 0.02%
62,249
+6,363
+11% +$85.8K
BAC icon
411
Bank of America
BAC
$436B
$798K 0.02%
18,164
+162
+0.9% +$7.13K
DASH icon
412
DoorDash
DASH
$80.3B
$797K 0.02%
4,754
+1,523
+47% +$250K
PAPR icon
413
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$790K 0.02%
21,522
-33,581
-61% -$1.23M
CNC icon
414
Centene
CNC
$31.6B
$789K 0.02%
13,030
-1,019
-7% -$63.5K
PLTR icon
415
Palantir
PLTR
$315B
$784K 0.02%
10,365
+3,259
+46% +$190K
ITB icon
416
iShares US Home Construction ETF
ITB
$2.35B
$781K 0.02%
7,554
-18
-0.2% -$2.13K
IOO icon
417
iShares Global 100 ETF
IOO
$8.68B
$777K 0.02%
7,713
-74
-1% -$7.43K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$776K 0.02%
36,500
+474
+1% +$10.4K
VWOB icon
419
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$763K 0.02%
12,085
+649
+6% +$42K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$761K 0.02%
7,584
-6,371
-46% -$640K
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$5.78B
$758K 0.02%
11,074
+1,469
+15% +$105K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$753K 0.02%
10,753
+709
+7% +$51.1K
PYPL icon
423
PayPal
PYPL
$49.5B
$752K 0.02%
8,811
+1,574
+22% +$132K
IHDG icon
424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$752K 0.02%
17,288
-2,669
-13% -$119K
TFLO icon
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$750K 0.02%
14,860
-4,434
-23% -$224K
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 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.