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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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$14.2B
$604K 0.02%
21,792
+9,345
+75% +$266K
DFGX icon
477
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$601K 0.02%
11,479
-9,103
-44% -$487K
SPGM icon
478
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$597K 0.02%
9,427
-3,725
-28% -$242K
MGK icon
479
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$597K 0.02%
+8,690
New +$585K
AHR icon
480
American Healthcare REIT
AHR
$11.1B
$595K 0.02%
20,919
-8,754
-30% -$235K
SRLN icon
481
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$594K 0.02%
14,241
-1,775
-11% -$74.3K
VOT icon
482
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$592K 0.02%
2,334
+859
+58% +$221K
SECT icon
483
Main Sector Rotation ETF
SECT
$2.68B
$591K 0.02%
10,753
-5,349
-33% -$297K
BJAN icon
484
Innovator US Equity Buffer ETF January
BJAN
$340M
$588K 0.02%
12,267
-25,203
-67% -$1.19M
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$588K 0.02%
47,967
-2,130
-4% -$27.4K
CGCP icon
486
Capital Group Core Plus Income ETF
CGCP
$8.38B
$583K 0.02%
26,251
-5,433
-17% -$123K
TGT icon
487
Target
TGT
$66.3B
$581K 0.02%
4,300
-459
-10% -$65.8K
FSTA icon
488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$580K 0.02%
11,735
-821
-7% -$41.6K
USHY icon
489
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$579K 0.02%
15,740
+3,451
+28% +$128K
HDV
490
iShares Core High Dividend ETF
HDV
$14.7B
$566K 0.02%
25,230
-4,140
-14% -$97.3K
IGEB icon
491
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$564K 0.02%
12,711
-6,579
-34% -$298K
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32B
$559K 0.02%
4,755
+312
+7% +$37.4K
BX icon
493
Blackstone
BX
$104B
$557K 0.02%
3,229
-358
-10% -$62.4K
BDEC icon
494
Innovator US Equity Buffer ETF December
BDEC
$214M
$553K 0.02%
12,833
+176
+1% +$7.66K
BSEP icon
495
Innovator US Equity Buffer ETF September
BSEP
$214M
$553K 0.02%
12,892
-3,303
-20% -$141K
EMHC icon
496
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$552K 0.02%
23,194
+1,524
+7% +$37.1K
MSCI icon
497
MSCI
MSCI
$42.4B
$551K 0.02%
919
-161
-15% -$96.6K
BJUN icon
498
Innovator US Equity Buffer ETF June
BJUN
$309M
$551K 0.02%
13,271
-13,958
-51% -$577K
WST icon
499
West Pharmaceutical
WST
$23.7B
$550K 0.02%
1,679
+15
+0.9% +$4.72K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$549K 0.02%
6,039
+2,044
+51% +$192K
18 19
20
21 22

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BFS
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EWM
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HI
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TCM
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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.