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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
CDNS icon
476
Cadence Design Systems
CDNS
$91.8B
$582K 0.02%
2,149
+238
+12% +$65.8K
SUSB icon
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$581K 0.02%
23,087
+2,018
+10% +$50.2K
MMM icon
478
3M
MMM
$91.8B
$579K 0.02%
4,232
-2,014
-32% -$247K
ED icon
479
Consolidated Edison
ED
$41.4B
$578K 0.02%
5,549
-32
-0.6% -$3.17K
QHY
480
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$571K 0.02%
12,367
+681
+6% +$31.1K
ABNB icon
481
Airbnb
ABNB
$90.8B
$570K 0.02%
4,494
+909
+25% +$118K
KJAN icon
482
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$570K 0.02%
15,370
-54,505
-78% -$1.97M
MELI icon
483
Mercado Libre
MELI
$94.5B
$568K 0.02%
277
-7
-2% -$13.2K
PYPL icon
484
PayPal
PYPL
$50.3B
$565K 0.02%
7,237
+312
+5% +$20.9K
BOCT icon
485
Innovator US Equity Buffer ETF October
BOCT
$281M
$564K 0.02%
13,296
-569
-4% -$23.9K
XSOE icon
486
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$563K 0.02%
17,037
-950
-5% -$29.5K
FTGC icon
487
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$561K 0.02%
23,670
-5,769
-20% -$134K
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$556K 0.02%
7,089
-5,544
-44% -$427K
CL icon
489
Colgate-Palmolive
CL
$74.8B
$552K 0.02%
5,314
-97
-2% -$9.89K
BX icon
490
Blackstone
BX
$104B
$549K 0.02%
3,587
-3,860
-52% -$536K
IT icon
491
Gartner
IT
$11.1B
$548K 0.02%
1,082
-24
-2% -$11.5K
CLX icon
492
Clorox
CLX
$12B
$545K 0.02%
3,348
+11
+0.3% +$1.63K
BDEC icon
493
Innovator US Equity Buffer ETF December
BDEC
$214M
$545K 0.02%
12,657
-3,422
-21% -$145K
MET icon
494
MetLife
MET
$62.4B
$544K 0.02%
6,599
-638
-9% -$47.7K
EMHC icon
495
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$544K 0.02%
21,670
-95
-0.4% -$2.33K
SPYI icon
496
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$540K 0.02%
10,547
+2,646
+33% +$133K
QJUN icon
497
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$540K 0.02%
19,999
-1,495
-7% -$39.4K
VRSK icon
498
Verisk Analytics
VRSK
$27.9B
$536K 0.02%
2,002
-103
-5% -$27.9K
CSX icon
499
CSX Corp
CSX
$94B
$536K 0.02%
15,512
+2,274
+17% +$77.2K
FXF icon
500
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$534K 0.02%
5,082
– –
18 19
20
21 22

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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.