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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
QFLR icon
451
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$656K 0.02%
+23,781
New +$645K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$654K 0.02%
3,649
+799
+28% +$136K
NULG icon
453
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$652K 0.02%
7,887
-1,368
-15% -$110K
UJAN icon
454
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$650K 0.02%
17,070
– –
BFEB icon
455
Innovator US Equity Buffer ETF February
BFEB
$252M
$649K 0.02%
15,477
-1,320
-8% -$54.2K
SHOP icon
456
Shopify
SHOP
$165B
$649K 0.02%
+8,098
New +$559K
MO icon
457
Altria Group
MO
$122B
$648K 0.02%
12,689
+682
+6% +$34.5K
BCD icon
458
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$644K 0.02%
19,715
-823
-4% -$26K
FSTA icon
459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$641K 0.02%
12,556
+214
+2% +$10.6K
FTA icon
460
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$641K 0.02%
8,095
+552
+7% +$42.2K
B
461
Barrick Mining
B
$62.6B
$635K 0.02%
31,946
+4,446
+16% +$84.7K
CP icon
462
Canadian Pacific Kansas City
CP
$81.1B
$635K 0.02%
7,426
+99
+1% +$8.14K
MSCI icon
463
MSCI
MSCI
$41.5B
$630K 0.02%
1,080
+31
+3% +$16.8K
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$627K 0.02%
14,997
-1,787
-11% -$71.8K
IOT icon
465
Samsara
IOT
$20.6B
$618K 0.02%
12,844
+358
+3% +$14.5K
PYLD icon
466
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$616K 0.02%
23,116
+9,027
+64% +$236K
IBIT icon
467
iShares Bitcoin Trust
IBIT
$48.2B
$615K 0.02%
17,014
+7,052
+71% +$245K
OAEM icon
468
OneAscent Emerging Markets ETF
OAEM
$123M
$614K 0.02%
20,062
+3,380
+20% +$102K
VLTO icon
469
Veralto
VLTO
$23.2B
$610K 0.02%
5,455
+773
+17% +$81.7K
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$609K 0.02%
4,838
-3,567
-42% -$430K
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$598K 0.02%
48,277
+240
+0.5% +$2.88K
LMBS icon
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$591K 0.02%
11,971
-1,182
-9% -$57.9K
DBMF icon
473
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$589K 0.02%
20,946
-8,778
-30% -$251K
IDXX icon
474
Idexx Laboratories
IDXX
$43.9B
$587K 0.02%
1,161
-25
-2% -$12.1K
DFS
475
DELISTED
Discover Financial Services
DFS
$586K 0.02%
4,180
-1,889
-31% -$254K
17 18
19
20 21

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EI
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GT
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BFS
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EWM
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EC
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RIG
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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.