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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
KLAC icon
451
KLA
KLAC
$249B
$639K 0.02%
+9,150
New +$588K
BNOV icon
452
Innovator US Equity Buffer ETF November
BNOV
$209M
$637K 0.02%
17,461
+7,516
+76% +$268K
BOXX icon
453
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$634K 0.02%
+5,953
New +$630K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$630K 0.02%
9,868
+409
+4% +$25.7K
ADI icon
455
Analog Devices
ADI
$178B
$630K 0.02%
3,184
-344
-10% -$66.1K
AMD icon
456
Advanced Micro Devices
AMD
$741B
$629K 0.02%
3,483
-3,365
-49% -$588K
COP icon
457
ConocoPhillips
COP
$139B
$621K 0.02%
4,881
-259
-5% -$29.5K
UJAN icon
458
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$619K 0.02%
+17,152
New +$604K
DOW icon
459
Dow Inc
DOW
$20.8B
$616K 0.02%
10,641
+2,645
+33% +$146K
SCHV
460
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$614K 0.02%
+24,249
New +$581K
GCOW icon
461
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$610K 0.02%
17,580
+1,184
+7% +$40.3K
MSCI icon
462
MSCI
MSCI
$42.1B
$609K 0.02%
1,086
+45
+4% +$25.3K
LULU icon
463
lululemon athletica
LULU
$13.7B
$604K 0.02%
1,547
+87
+6% +$40.2K
AMJ
464
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$602K 0.02%
21,121
+62
+0.3% +$1.67K
VIOG icon
465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$598K 0.02%
+5,322
New +$571K
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$598K 0.02%
11,789
+1,643
+16% +$83.3K
FSTA icon
467
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$598K 0.02%
12,570
-737
-6% -$33.8K
CDNS icon
468
Cadence Design Systems
CDNS
$95.1B
$597K 0.02%
1,919
-44
-2% -$13K
LRCX icon
469
Lam Research
LRCX
$337B
$597K 0.02%
6,150
+1,580
+35% +$139K
SDHY
470
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$597K 0.02%
38,789
+5,625
+17% +$85.6K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$593K 0.02%
16,213
-11,448
-41% -$416K
SCHW
472
Charles Schwab
SCHW
$184B
$593K 0.02%
8,196
-29
-0.4% -$1.91K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$124B
$591K 0.02%
1,415
+331
+31% +$140K
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$587K 0.02%
17,874
+6,722
+60% +$210K
VTC icon
475
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$584K 0.02%
+7,626
New +$583K
17 18
19
20 21

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
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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.