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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$656K 0.02%
33,088
-112
-0.3% -$2.23K
LRGE icon
452
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$652K 0.02%
+8,660
New +$656K
EPD icon
453
Enterprise Products Partners
EPD
$83.6B
$649K 0.02%
20,704
+13,788
+199% +$424K
HON icon
454
Honeywell
HON
$78.5B
$649K 0.02%
3,047
+317
+12% +$66.1K
SOFI icon
455
SoFi Technologies
SOFI
$21.3B
$646K 0.02%
+41,931
New +$545K
MASI
456
DELISTED
Masimo
MASI
$645K 0.02%
+3,905
New +$617K
SPMO icon
457
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$644K 0.02%
+6,783
New +$643K
IOT icon
458
Samsara
IOT
$21.7B
$640K 0.02%
14,659
+1,815
+14% +$89.3K
ENB icon
459
Enbridge
ENB
$121B
$638K 0.02%
15,029
-3,146
-17% -$132K
KLAC icon
460
KLA
KLAC
$255B
$634K 0.02%
10,060
+1,380
+16% +$93.3K
LEN icon
461
Lennar Class A
LEN
$21B
$631K 0.02%
4,778
+146
+3% +$23.7K
PSEP icon
462
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$630K 0.02%
16,115
-10,210
-39% -$398K
TJX icon
463
TJX Companies
TJX
$177B
$629K 0.02%
5,207
-2,675
-34% -$319K
CDNS icon
464
Cadence Design Systems
CDNS
$94.7B
$628K 0.02%
2,091
-58
-3% -$16.9K
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$628K 0.02%
9,492
-119
-1% -$8.26K
NXPI icon
466
NXP Semiconductors
NXPI
$66.5B
$627K 0.02%
3,016
+23
+0.8% +$5.23K
B
467
Barrick Mining
B
$61.7B
$626K 0.02%
40,361
+8,415
+26% +$153K
FTGS icon
468
First Trust Growth Strength ETF
FTGS
$1.28B
$624K 0.02%
19,863
+12,632
+175% +$406K
MPWR icon
469
Monolithic Power Systems
MPWR
$64.2B
$622K 0.02%
1,051
+74
+8% +$53.6K
GFEB icon
470
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$620K 0.02%
16,603
-3,173
-16% -$117K
QJUN icon
471
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$615K 0.02%
21,939
+1,940
+10% +$53.8K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.9B
$611K 0.02%
26,607
-5,738
-18% -$131K
WM icon
473
Waste Management
WM
$96.8B
$607K 0.02%
3,010
-1,392
-32% -$299K
GPN icon
474
Global Payments
GPN
$23.7B
$606K 0.02%
5,404
+904
+20% +$98.9K
CGXU icon
475
Capital Group International Focus Equity ETF
CGXU
$6.16B
$605K 0.02%
+24,539
New +$638K
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 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.