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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$677K 0.02%
10,022
-615
-6% -$41.7K
BDEC icon
427
Innovator US Equity Buffer ETF December
BDEC
$216M
$674K 0.02%
16,079
-162
-1% -$6.62K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$671K 0.02%
1,432
+17
+1% +$7.38K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$667K 0.02%
13,013
+3,179
+32% +$162K
BCD icon
430
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$666K 0.02%
20,538
+4,725
+30% +$155K
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$661K 0.02%
31,388
-5,280
-14% -$111K
JEPQ icon
432
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$659K 0.02%
11,878
+1,207
+11% +$64.9K
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$655K 0.02%
10,409
+541
+5% +$34.1K
SCHW
434
Charles Schwab
SCHW
$177B
$649K 0.02%
8,806
+610
+7% +$45.1K
HDV
435
iShares Core High Dividend ETF
HDV
$14.4B
$649K 0.02%
29,835
-23,620
-44% -$514K
VT icon
436
Vanguard Total World Stock ETF
VT
$76.3B
$648K 0.02%
5,751
-21,000
-79% -$2.32M
ESML icon
437
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$646K 0.02%
16,784
+224
+1% +$8.65K
SPLV icon
438
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$641K 0.02%
9,871
-1,459
-13% -$94.5K
MMM icon
439
3M
MMM
$89B
$638K 0.02%
6,246
-1,845
-23% -$180K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$21.7B
$637K 0.02%
9,330
-9,595
-51% -$655K
UJAN icon
441
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$633K 0.02%
17,070
-82
-0.5% -$2.98K
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$632K 0.02%
13,153
-2,259
-15% -$108K
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$626K 0.02%
29,789
-61,192
-67% -$1.28M
DFEM icon
444
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$625K 0.02%
23,382
+2,732
+13% +$71.6K
USRT icon
445
iShares Core US REIT ETF
USRT
$4.74B
$616K 0.02%
11,495
-674
-6% -$35K
FTV icon
446
Fortive
FTV
$19B
$616K 0.02%
11,023
+142
+1% +$8.24K
NTAP icon
447
NetApp
NTAP
$32.9B
$610K 0.02%
+4,733
New +$531K
BSJO
448
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$609K 0.02%
26,795
-19,631
-42% -$447K
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$604K 0.02%
7,196
-6,308
-47% -$520K
CGCP icon
450
Capital Group Core Plus Income ETF
CGCP
$8.33B
$603K 0.02%
27,144
+3,053
+13% +$67.8K
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 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.