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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
+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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.1M 0.6%
466,910
+565
+0.1% +$25.9K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.9M 0.59%
208,478
+4,210
+2% +$423K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$100B
$20.5M 0.58%
750,119
+23,102
+3% +$657K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$17.7M 0.5%
259,146
-2,442
-0.9% -$164K
VTV icon
30
Vanguard Value ETF
VTV
$186B
$17.6M 0.5%
104,114
-2,377
-2% -$417K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.3M 0.49%
131,073
-3,331
-2% -$459K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$17M 0.48%
175,778
+49,035
+39% +$4.68M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.9M 0.45%
203,612
+16,986
+9% +$1.33M
ETY icon
34
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$15.6M 0.44%
1,040,804
-150,072
-13% -$2.23M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$14.7M 0.42%
586,999
+157,679
+37% +$4.01M
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$14.6M 0.41%
152,975
+3,037
+2% +$293K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.1M 0.4%
79,223
-2,791
-3% -$507K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$13.6M 0.39%
135,872
+12,544
+10% +$1.23M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.2M 0.37%
387,156
+25,625
+7% +$918K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$12.8M 0.36%
67,684
+5,130
+8% +$898K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 0.36%
267,918
+14,737
+6% +$740K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
$12.7M 0.36%
249,243
+50,112
+25% +$2.55M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$12.6M 0.36%
21,534
+2,168
+11% +$1.27M
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$12.5M 0.35%
244,075
+44,934
+23% +$2.31M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.5M 0.35%
158,784
+9,221
+6% +$732K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.3M 0.35%
355,740
-43,835
-11% -$1.54M
WMT icon
47
Walmart Inc
WMT
$909B
$12.1M 0.34%
134,268
+39,937
+42% +$3.47M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12M 0.34%
431,191
+26,823
+7% +$734K
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$12M 0.34%
235,615
+5,515
+2% +$287K
HD icon
50
Home Depot
HD
$338B
$11.3M 0.32%
29,092
+634
+2% +$259K
1
2
3 4 5

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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 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.