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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
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$16.8M 0.57%
1,257,307
+3,621
+0.3% +$46.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$15.3M 0.52%
567,762
-451,425
-44% -$11.7M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.9M 0.51%
118,030
+11,077
+10% +$1.3M
AMZN icon
29
Amazon
AMZN
$2.66T
$14.8M 0.5%
81,789
+6,026
+8% +$1.01M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$14.4M 0.49%
170,432
-2,012
-1% -$162K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$14.1M 0.48%
245,070
-22,380
-8% -$1.23M
NVDA icon
32
NVIDIA
NVDA
$4.91T
$13.8M 0.47%
153,120
-3,720
-2% -$270K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.1M 0.44%
168,970
+4,406
+3% +$340K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$12.7M 0.43%
133,799
+11,330
+9% +$1.07M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.3M 0.42%
386,157
+33,618
+10% +$1.01M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.3M 0.42%
343,540
+99,037
+41% +$3.4M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 0.4%
232,833
-23,958
-9% -$1.16M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.3M 0.38%
68,684
-13,540
-16% -$2.12M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$10.9M 0.37%
431,604
-324,089
-43% -$8.19M
DFSB icon
40
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$10.5M 0.36%
203,688
+7,592
+4% +$391K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.5M 0.36%
181,242
-31,884
-15% -$1.7M
SCI icon
42
Service Corp International
SCI
$10.9B
$10.4M 0.35%
140,483
– –
HD icon
43
Home Depot
HD
$338B
$10.4M 0.35%
27,066
+385
+1% +$141K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.3M 0.35%
99,186
-451
-0.5% -$44.9K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.3M 0.35%
69,472
+8,892
+15% +$1.28M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10B
$10.1M 0.35%
198,763
-31,369
-14% -$1.6M
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.05B
$9.88M 0.34%
192,325
-2,363
-1% -$122K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$9.81M 0.33%
187,808
+2,562
+1% +$132K
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
$9.24M 0.31%
+332,472
New +$9.03M
SO icon
50
Southern Company
SO
$107B
$9.13M 0.31%
127,211
+2,082
+2% +$144K
1
2
3 4 5

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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.