We are live on ! Find out more
RA

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
IFRA icon
426
iShares US Infrastructure ETF
IFRA
$4.6B
$742K 0.02%
16,031
+603
+4% +$29.2K
EBND icon
427
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$741K 0.02%
37,959
+2,861
+8% +$57.7K
FTA icon
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$739K 0.02%
9,668
+1,573
+19% +$125K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$735K 0.02%
6,424
+1,586
+33% +$191K
SCHW
430
Charles Schwab
SCHW
$181B
$728K 0.02%
9,837
+1,978
+25% +$148K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.06B
$726K 0.02%
12,440
-94
-0.7% -$5.59K
COP icon
432
ConocoPhillips
COP
$141B
$719K 0.02%
7,251
+3,035
+72% +$322K
DMXF icon
433
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$719K 0.02%
11,124
+4,808
+76% +$327K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.02%
6,736
-1,313
-16% -$142K
JMST icon
435
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$714K 0.02%
14,086
+5,333
+61% +$271K
DFS
436
DELISTED
Discover Financial Services
DFS
$712K 0.02%
4,111
-69
-2% -$11.3K
LUV icon
437
Southwest Airlines
LUV
$22.2B
$712K 0.02%
+21,166
New +$675K
USB icon
438
US Bancorp
USB
$98.9B
$702K 0.02%
14,675
-449
-3% -$22.1K
ADBE icon
439
Adobe
ADBE
$94.5B
$695K 0.02%
1,563
-228
-13% -$113K
C icon
440
Citigroup
C
$223B
$695K 0.02%
9,868
+1,476
+18% +$99.5K
PYLD icon
441
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$692K 0.02%
26,712
+3,596
+16% +$94.1K
BUFB icon
442
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$692K 0.02%
21,432
-1,374
-6% -$44.2K
TROW icon
443
T. Rowe Price
TROW
$25.5B
$679K 0.02%
6,002
-520
-8% -$60.2K
CB icon
444
Chubb
CB
$139B
$675K 0.02%
2,442
+1,287
+111% +$365K
RYLD icon
445
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$671K 0.02%
41,095
+28,319
+222% +$466K
ELV icon
446
Elevance Health
ELV
$82.1B
$670K 0.02%
1,817
-482
-21% -$202K
CPNG icon
447
Coupang
CPNG
$28.6B
$667K 0.02%
30,357
+9,833
+48% +$241K
WSM icon
448
Williams-Sonoma
WSM
$27.6B
$665K 0.02%
3,594
-1,617
-31% -$257K
LULU icon
449
lululemon athletica
LULU
$13.4B
$665K 0.02%
1,740
-193
-10% -$63K
NKE icon
450
Nike
NKE
$62.5B
$661K 0.02%
8,735
+5,891
+207% +$463K
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 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.