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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
AMZN icon
26
Amazon
AMZN
$2.66T
$18.9M 0.58%
101,670
-6,535
-6% -$1.19M
VTV icon
27
Vanguard Value ETF
VTV
$186B
$18.6M 0.57%
106,491
-16,379
-13% -$2.74M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.2M 0.55%
134,404
+8,289
+7% +$1.05M
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$17.4M 0.53%
1,190,876
-19,974
-2% -$281K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$16.7M 0.51%
261,588
-52,644
-17% -$3.26M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.8M 0.45%
186,626
-9,810
-5% -$770K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 0.45%
82,014
+2,552
+3% +$443K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.7M 0.45%
149,938
+4,647
+3% +$446K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$13.7M 0.42%
399,575
+7,981
+2% +$264K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.6M 0.41%
361,531
-1,612
-0.4% -$58.2K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 0.41%
253,181
-33,695
-12% -$1.71M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.6M 0.38%
81,885
+8,402
+11% +$1.27M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.3M 0.37%
274,683
+96,449
+54% +$4.06M
DFSB icon
39
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$12.2M 0.37%
230,100
+14,025
+6% +$733K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12M 0.37%
149,563
+25,330
+20% +$1.99M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 0.35%
123,328
-53,712
-30% -$4.87M
HD icon
42
Home Depot
HD
$338B
$11.5M 0.35%
28,458
-1,019
-3% -$372K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.5M 0.35%
126,743
+27,142
+27% +$2.34M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$11.2M 0.34%
429,320
+15,859
+4% +$408K
SCI icon
45
Service Corp International
SCI
$10.9B
$11.1M 0.34%
140,483
– –
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$11.1M 0.34%
19,366
-377
-2% -$194K
SPSK icon
47
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$10.7M 0.33%
580,425
+570,313
+5,640% +$10.3M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 0.32%
404,368
+9,568
+2% +$241K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 0.32%
62,554
-4,933
-7% -$827K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.4M 0.32%
96,287
-28,736
-23% -$2.98M
1
2
3 4 5

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BFG
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EI
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.