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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
+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 Miscellaneous 83.7%
2 Technology 4.53%
3 Financials 1.93%
4 Consumer Discretionary 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$19.6M 0.64%
314,232
+69,162
+28% +$4.03M
NVDA icon
27
NVIDIA
NVDA
$5.56T
$19.3M 0.63%
156,294
+3,174
+2% +$321K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$18.4M 0.6%
406,179
-12,541
-3% -$564K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$17M 0.55%
1,210,850
-46,457
-4% -$627K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$16.1M 0.53%
177,040
+6,608
+4% +$564K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$15.6M 0.51%
601,131
+33,369
+6% +$869K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.4M 0.5%
126,115
+8,085
+7% +$996K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.2M 0.49%
196,436
+27,466
+16% +$2.11M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$240B
$14.2M 0.46%
286,876
+54,043
+23% +$2.69M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13.7M 0.45%
145,291
+11,492
+9% +$1.08M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.6M 0.44%
79,462
+10,778
+16% +$1.77M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.8M 0.42%
125,023
+25,837
+26% +$2.64M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$12.7M 0.42%
363,143
+19,603
+6% +$697K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.6M 0.41%
391,594
+5,437
+1% +$171K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$12.3M 0.4%
67,487
+14,647
+28% +$2.47M
DFSB icon
41
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$11M 0.36%
216,075
+12,387
+6% +$633K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.7M 0.35%
73,483
+4,011
+6% +$575K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$10.4M 0.34%
413,461
-18,143
-4% -$452K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$10.2M 0.33%
217,010
+36,691
+20% +$1.64M
HD icon
45
Home Depot
HD
$320B
$10.1M 0.33%
29,477
+2,411
+9% +$822K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 0.33%
202,495
+33,283
+20% +$1.67M
SO icon
47
Southern Company
SO
$101B
$10M 0.33%
128,987
+1,776
+1% +$135K
SCI icon
48
Service Corp International
SCI
$11.2B
$9.99M 0.33%
140,483
– –
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$9.95M 0.32%
19,743
+4,727
+31% +$2.3M
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.95M 0.32%
394,800
+11,884
+3% +$280K
1
2
3 4 5

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.