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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
FXF icon
501
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$501K 0.02%
5,082
– –
ENB icon
502
Enbridge
ENB
$121B
$501K 0.02%
13,858
+275
+2% +$9.76K
COR icon
503
Cencora
COR
$62.2B
$501K 0.02%
2,061
-182
-8% -$41.8K
GE icon
504
GE Aerospace
GE
$377B
$500K 0.02%
3,569
+944
+36% +$111K
BCD icon
505
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$499K 0.02%
+15,813
New +$483K
JULW icon
506
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$498K 0.02%
15,278
-112,306
-88% -$3.59M
NUE icon
507
Nucor
NUE
$60.5B
$496K 0.02%
2,506
-47
-2% -$8.59K
OAEM icon
508
OneAscent Emerging Markets ETF
OAEM
$120M
$488K 0.02%
16,280
-2,084
-11% -$59.9K
SHYG icon
509
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$487K 0.02%
+11,444
New +$484K
EELV icon
510
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$487K 0.02%
20,376
+130
+0.6% +$3.09K
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$481K 0.02%
2,663
-4,921
-65% -$846K
ICSH icon
512
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$477K 0.02%
9,443
-43,873
-82% -$2.21M
CL icon
513
Colgate-Palmolive
CL
$74.2B
$477K 0.02%
5,299
+317
+6% +$26.9K
TTE icon
514
TotalEnergies
TTE
$187B
$475K 0.02%
6,896
-1,011
-13% -$66.3K
SYK icon
515
Stryker
SYK
$133B
$474K 0.02%
1,324
-65
-5% -$21.9K
FTC icon
516
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$467K 0.02%
3,788
-181
-5% -$21K
DLS icon
517
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$464K 0.02%
7,111
+496
+7% +$31.4K
MET icon
518
MetLife
MET
$62.7B
$458K 0.02%
6,181
+257
+4% +$17.9K
XSOE icon
519
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$456K 0.02%
15,488
+1,396
+10% +$39.8K
DVY icon
520
iShares Select Dividend ETF
DVY
$24.1B
$454K 0.02%
3,687
-490
-12% -$57.4K
ILMN icon
521
Illumina
ILMN
$29.2B
$449K 0.02%
3,358
– –
AMLP icon
522
Alerian MLP ETF
AMLP
$12.9B
$445K 0.02%
9,387
-680
-7% -$30.5K
MCO icon
523
Moody's
MCO
$83.9B
$445K 0.02%
1,133
+54
+5% +$20.8K
PMAY icon
524
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$442K 0.02%
+13,599
New +$435K
ET icon
525
Energy Transfer Partners
ET
$69.5B
$441K 0.02%
28,006
+441
+2% +$6.42K
19 20
21
22 23

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BFG
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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
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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.