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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
WST icon
476
West Pharmaceutical
WST
$23.9B
$580K 0.02%
1,465
+33
+2% +$12.2K
JEPQ icon
477
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$579K 0.02%
+10,671
New +$557K
BA icon
478
Boeing
BA
$175B
$574K 0.02%
2,972
-1,590
-35% -$327K
C icon
479
Citigroup
C
$222B
$568K 0.02%
8,975
-481
-5% -$26.8K
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$564K 0.02%
13,384
-944
-7% -$39.6K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$552K 0.02%
45,449
+423
+0.9% +$5.03K
EMHC icon
482
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$549K 0.02%
+22,727
New +$544K
ARCC icon
483
Ares Capital
ARCC
$13.5B
$543K 0.02%
26,097
+2,422
+10% +$49.1K
VRSK icon
484
Verisk Analytics
VRSK
$26.1B
$543K 0.02%
2,302
-317
-12% -$76.1K
CGCP icon
485
Capital Group Core Plus Income ETF
CGCP
$8.39B
$541K 0.02%
24,091
-6,554
-21% -$147K
PGR icon
486
Progressive
PGR
$124B
$538K 0.02%
+2,602
New +$483K
PRU icon
487
Prudential Financial
PRU
$42.6B
$537K 0.02%
4,574
-62
-1% -$6.68K
ONEY icon
488
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$535K 0.02%
4,925
+226
+5% +$22.9K
SHAK icon
489
Shake Shack
SHAK
$2.54B
$535K 0.02%
5,144
+743
+17% +$65K
MO icon
490
Altria Group
MO
$113B
$529K 0.02%
12,125
-630
-5% -$26.1K
ED icon
491
Consolidated Edison
ED
$40.4B
$528K 0.02%
5,818
-5
-0.1% -$448
BKNG icon
492
Booking.com
BKNG
$150B
$528K 0.02%
+3,625
New +$517K
DFEM icon
493
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$526K 0.02%
20,650
+9,633
+87% +$239K
NAD icon
494
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$524K 0.02%
45,736
+174
+0.4% +$1.97K
FTA icon
495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$519K 0.02%
6,796
-201
-3% -$14.4K
QHY
496
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$507K 0.02%
+11,189
New +$505K
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.02%
9,834
-37,383
-79% -$1.91M
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$32.7B
$504K 0.02%
4,574
+22
+0.5% +$2.31K
BAPR icon
499
Innovator US Equity Buffer ETF April
BAPR
$405M
$503K 0.02%
+12,564
New +$493K
SUSB icon
500
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$503K 0.02%
20,529
+246
+1% +$6.01K
18 19
20
21 22

Similar funds

PCH
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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.