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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
NTAP icon
426
NetApp
NTAP
$33.3B
$723K 0.02%
5,855
+1,122
+24% +$140K
GFEB icon
427
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$722K 0.02%
19,776
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.78B
$722K 0.02%
9,605
-2,630
-21% -$193K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$720K 0.02%
10,044
+173
+2% +$11.9K
BUFB icon
430
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$720K 0.02%
22,806
+3,924
+21% +$121K
NXPI icon
431
NXP Semiconductors
NXPI
$67.6B
$718K 0.02%
2,993
-89
-3% -$22.3K
NET icon
432
Cloudflare
NET
$94.3B
$715K 0.02%
8,834
+162
+2% +$13K
BAC icon
433
Bank of America
BAC
$436B
$714K 0.02%
18,002
-1,552
-8% -$62.2K
PFEB icon
434
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$712K 0.02%
19,746
-1,455
-7% -$51.6K
TROW icon
435
T. Rowe Price
TROW
$25.5B
$710K 0.02%
6,522
-474
-7% -$52K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$698K 0.02%
9,611
-411
-4% -$28.5K
MCHP icon
437
Microchip Technology
MCHP
$42.3B
$695K 0.02%
8,660
-1,269
-13% -$105K
MU icon
438
Micron Technology
MU
$1.02T
$695K 0.02%
6,703
+4,413
+193% +$462K
USB icon
439
US Bancorp
USB
$98.9B
$692K 0.02%
15,124
-4,074
-21% -$179K
HDV
440
iShares Core High Dividend ETF
HDV
$14.5B
$691K 0.02%
29,370
-465
-2% -$10.6K
BSEP icon
441
Innovator US Equity Buffer ETF September
BSEP
$216M
$682K 0.02%
16,195
+5,828
+56% +$239K
TDIV icon
442
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$680K 0.02%
8,465
+1,197
+16% +$91.7K
KLAC icon
443
KLA
KLAC
$266B
$672K 0.02%
8,680
+210
+2% +$16.5K
NVG icon
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$671K 0.02%
50,097
+2,843
+6% +$36.5K
SFM icon
445
Sprouts Farmers Market
SFM
$7.23B
$670K 0.02%
6,064
+1,404
+30% +$134K
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$669K 0.02%
16,016
+2,919
+22% +$121K
SPOT icon
447
Spotify
SPOT
$102B
$665K 0.02%
1,805
+55
+3% +$18.3K
FSMB icon
448
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$664K 0.02%
33,200
-1,298
-4% -$25.9K
USXF icon
449
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$664K 0.02%
+13,527
New +$638K
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$657K 0.02%
+6,042
New +$633K
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 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.