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
+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
TBUX icon
451
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$599K 0.02%
+12,109
New +$599K
BA icon
452
Boeing
BA
$165B
$598K 0.02%
3,288
+316
+11% +$56.3K
GCOW icon
453
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$597K 0.02%
17,690
+110
+0.6% +$3.81K
NVG icon
454
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$589K 0.02%
47,254
+1,805
+4% +$21.5K
CDNS icon
455
Cadence Design Systems
CDNS
$90B
$588K 0.02%
1,911
-8
-0.4% -$2.37K
FSTA icon
456
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$585K 0.02%
12,342
-228
-2% -$10.8K
LEN icon
457
Lennar Class A
LEN
$20.4B
$580K 0.02%
3,997
-9
-0.2% -$1.37K
IDXX icon
458
Idexx Laboratories
IDXX
$42.9B
$578K 0.02%
1,186
-46
-4% -$23.1K
CP icon
459
Canadian Pacific Kansas City
CP
$82B
$577K 0.02%
7,327
+1
+0% +$81
BOCT icon
460
Innovator US Equity Buffer ETF October
BOCT
$283M
$576K 0.02%
13,865
+3,119
+29% +$127K
BUFB icon
461
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$576K 0.02%
18,882
+8,737
+86% +$259K
LULU icon
462
lululemon athletica
LULU
$13B
$574K 0.02%
1,923
+376
+24% +$126K
AMD icon
463
Advanced Micro Devices
AMD
$851B
$571K 0.02%
3,522
+39
+1% +$6.27K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40B
$570K 0.02%
+11,291
New +$569K
QJUN icon
465
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$569K 0.02%
21,494
+11,165
+108% +$288K
VRSK icon
466
Verisk Analytics
VRSK
$26.4B
$567K 0.02%
2,105
-197
-9% -$48.2K
COP icon
467
ConocoPhillips
COP
$147B
$567K 0.02%
4,953
+72
+1% +$8.74K
NAD icon
468
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$564K 0.02%
48,037
+2,301
+5% +$25.9K
CEG icon
469
Constellation Energy
CEG
$98B
$561K 0.02%
2,802
+951
+51% +$194K
C icon
470
Citigroup
C
$222B
$561K 0.02%
8,838
-137
-2% -$8.45K
JQUA icon
471
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$556K 0.02%
10,494
-7,543
-42% -$390K
FTA icon
472
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$555K 0.02%
7,543
+747
+11% +$55.5K
BNOV icon
473
Innovator US Equity Buffer ETF November
BNOV
$208M
$554K 0.02%
14,826
-2,635
-15% -$96.8K
XSOE icon
474
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$551K 0.02%
17,987
+2,499
+16% +$75K
TDIV icon
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$550K 0.02%
7,268
+2,245
+45% +$160K
17 18
19
20 21

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.