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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
+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
FXL icon
426
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$706K 0.02%
5,238
-528
-9% -$70K
FTV icon
427
Fortive
FTV
$19.5B
$705K 0.02%
10,881
+419
+4% +$25.4K
NULG icon
428
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$705K 0.02%
9,241
-661
-7% -$47.9K
HON icon
429
Honeywell
HON
$78.3B
$703K 0.02%
3,634
-1,850
-34% -$348K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$700K 0.02%
+3,734
New +$652K
BAC icon
431
Bank of America
BAC
$439B
$699K 0.02%
18,438
+402
+2% +$13.8K
DHS icon
432
WisdomTree US High Dividend Fund
DHS
$1.59B
$699K 0.02%
8,067
+36
+0.4% +$2.96K
FSMB icon
433
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$697K 0.02%
35,143
+215
+0.6% +$4.28K
IVOG icon
434
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$695K 0.02%
+6,129
New +$634K
MPWR icon
435
Monolithic Power Systems
MPWR
$63B
$694K 0.02%
1,024
-8
-0.8% -$5.34K
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$43.9B
$684K 0.02%
30,025
-19,407
-39% -$441K
B
437
Barrick Mining
B
$61.5B
$682K 0.02%
41,002
+19,077
+87% +$298K
GFEB icon
438
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$681K 0.02%
+19,776
New +$665K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$676K 0.02%
+5,789
New +$655K
LEN icon
440
Lennar Class A
LEN
$21.1B
$667K 0.02%
4,006
+32
+0.8% +$4.81K
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$667K 0.02%
16,560
-1,034
-6% -$39.3K
DOCS icon
442
Doximity
DOCS
$3.85B
$665K 0.02%
24,726
+1,401
+6% +$39.9K
IDXX icon
443
Idexx Laboratories
IDXX
$44.9B
$665K 0.02%
1,232
-24
-2% -$13.1K
IOO icon
444
iShares Global 100 ETF
IOO
$8.72B
$662K 0.02%
7,405
-111
-1% -$9.41K
BDEC icon
445
Innovator US Equity Buffer ETF December
BDEC
$217M
$659K 0.02%
16,241
+7,500
+86% +$296K
USRT icon
446
iShares Core US REIT ETF
USRT
$4.74B
$655K 0.02%
12,169
-15,428
-56% -$817K
BFEB icon
447
Innovator US Equity Buffer ETF February
BFEB
$253M
$652K 0.02%
16,606
+10,787
+185% +$410K
DGCB icon
448
Dimensional Global Credit ETF
DGCB
$1.08B
$651K 0.02%
+12,286
New +$648K
CP icon
449
Canadian Pacific Kansas City
CP
$81.4B
$646K 0.02%
7,326
-45
-0.6% -$3.78K
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.44B
$641K 0.02%
9,483
-9
-0.1% -$587
16 17
18
19 20

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.