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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
IT icon
501
Gartner
IT
$9.41B
$497K 0.02%
1,106
-498
-31% -$222K
WST icon
502
West Pharmaceutical
WST
$23.1B
$494K 0.02%
1,499
+34
+2% +$12K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$493K 0.02%
7,767
+656
+9% +$42.6K
EELV icon
504
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$488K 0.02%
20,708
+332
+2% +$7.9K
FTC icon
505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$485K 0.02%
3,955
+167
+4% +$20.1K
GPC icon
506
Genuine Parts
GPC
$17.1B
$482K 0.02%
3,488
+2,033
+140% +$303K
ADI icon
507
Analog Devices
ADI
$181B
$474K 0.02%
2,076
-1,108
-35% -$236K
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$473K 0.02%
13,043
-3,170
-20% -$115K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$469K 0.02%
9,766
-100,486
-91% -$4.92M
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$468K 0.02%
2,850
-19,732
-87% -$3.25M
MELI icon
511
Mercado Libre
MELI
$91.3B
$467K 0.02%
284
-1
-0.4% -$1.58K
IUSV icon
512
iShares Core S&P US Value ETF
IUSV
$27.2B
$463K 0.02%
5,253
+452
+9% +$39.8K
XSVM icon
513
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$461K 0.02%
8,803
+2,620
+42% +$142K
B
514
Barrick Mining
B
$62.2B
$459K 0.01%
27,500
-13,502
-33% -$229K
IXC icon
515
iShares Global Energy ETF
IXC
$2.71B
$458K 0.01%
11,035
-35,460
-76% -$1.52M
CLX icon
516
Clorox
CLX
$11.6B
$455K 0.01%
3,337
+500
+18% +$69.4K
BSJP
517
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$455K 0.01%
19,867
+1,600
+9% +$36.7K
JMST icon
518
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$455K 0.01%
8,959
-2,830
-24% -$143K
VLTO icon
519
Veralto
VLTO
$22.6B
$447K 0.01%
4,682
+340
+8% +$32.5K
ELF icon
520
e.l.f. Beauty
ELF
$4.56B
$446K 0.01%
2,116
+994
+89% +$177K
CSX icon
521
CSX Corp
CSX
$98.6B
$443K 0.01%
13,238
-6,649
-33% -$226K
AMLP icon
522
Alerian MLP ETF
AMLP
$13B
$442K 0.01%
9,214
-173
-2% -$8.08K
TAFI icon
523
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$441K 0.01%
17,662
+142
+0.8% +$3.54K
AVUS icon
524
Avantis US Equity ETF
AVUS
$13.8B
$436K 0.01%
4,837
+16
+0.3% +$1.41K
BJUL icon
525
Innovator US Equity Buffer ETF July
BJUL
$289M
$436K 0.01%
10,427
-7,727
-43% -$314K
19 20
21
22 23

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.