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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 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
476
Spotify
SPOT
$102B
$549K 0.02%
1,750
+308
+21% +$92.7K
SRLN icon
477
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$547K 0.02%
13,097
-287
-2% -$12K
MO icon
478
Altria Group
MO
$122B
$547K 0.02%
12,007
-118
-1% -$5.24K
VNLA icon
479
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$545K 0.02%
11,236
-3,599
-24% -$174K
ABNB icon
480
Airbnb
ABNB
$87.2B
$544K 0.02%
3,585
+1,073
+43% +$164K
BOXX icon
481
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$540K 0.02%
5,006
-947
-16% -$101K
AOM icon
482
iShares Core Moderate Allocation ETF
AOM
$1.75B
$538K 0.02%
12,513
+4,048
+48% +$171K
DFUV icon
483
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$531K 0.02%
13,514
+4,756
+54% +$188K
CL icon
484
Colgate-Palmolive
CL
$73.6B
$525K 0.02%
5,411
+112
+2% +$10.3K
GPN icon
485
Global Payments
GPN
$23B
$522K 0.02%
5,403
+10
+0.2% +$1.1K
QHY
486
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$521K 0.02%
11,686
+497
+4% +$22.2K
EMHC icon
487
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$519K 0.02%
21,765
-962
-4% -$22.9K
SUSB icon
488
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$516K 0.02%
21,069
+540
+3% +$13.2K
MET icon
489
MetLife
MET
$61.2B
$508K 0.02%
7,237
+1,056
+17% +$75.4K
ONEY icon
490
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$508K 0.02%
4,895
-30
-0.6% -$3.16K
OAEM icon
491
OneAscent Emerging Markets ETF
OAEM
$123M
$507K 0.02%
16,682
+402
+2% +$11.9K
LRCX icon
492
Lam Research
LRCX
$365B
$507K 0.02%
4,760
-1,390
-23% -$133K
DIVS icon
493
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$507K 0.02%
18,240
-22,074
-55% -$603K
ACWI icon
494
iShares MSCI ACWI ETF
ACWI
$32.5B
$506K 0.02%
4,506
-68
-1% -$7.47K
MSCI icon
495
MSCI
MSCI
$41.5B
$505K 0.02%
1,049
-37
-3% -$18.4K
ENB icon
496
Enbridge
ENB
$121B
$505K 0.02%
14,183
+325
+2% +$11.6K
FXF icon
497
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$503K 0.02%
5,082
– –
SECT icon
498
Main Sector Rotation ETF
SECT
$2.75B
$500K 0.02%
+9,786
New +$488K
ED icon
499
Consolidated Edison
ED
$41.1B
$499K 0.02%
5,581
-237
-4% -$22K
JULW icon
500
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$499K 0.02%
14,976
-302
-2% -$9.92K
18 19
20
21 22

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.