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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
HON icon
501
Honeywell
HON
$77.9B
$532K 0.02%
2,730
-1,196
-30% -$232K
ACWI icon
502
iShares MSCI ACWI ETF
ACWI
$32.5B
$531K 0.02%
4,443
-63
-1% -$7.22K
DT icon
503
Dynatrace
DT
$12.7B
$530K 0.02%
9,914
+1,754
+21% +$83.5K
C icon
504
Citigroup
C
$223B
$525K 0.02%
8,392
-446
-5% -$27.6K
LULU icon
505
lululemon athletica
LULU
$13.4B
$525K 0.02%
1,933
+10
+0.5% +$2.65K
DXJ icon
506
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$524K 0.02%
+4,945
New +$525K
SUSC icon
507
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$523K 0.02%
+21,999
New +$514K
AOM icon
508
iShares Core Moderate Allocation ETF
AOM
$1.75B
$521K 0.02%
11,550
-963
-8% -$42.2K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$520K 0.02%
9,878
-3,135
-24% -$163K
AJAN icon
510
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$517K 0.02%
19,816
-248,602
-93% -$6.38M
BSJP
511
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$516K 0.02%
22,317
+2,450
+12% +$56.5K
XSVM icon
512
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$516K 0.02%
9,381
+578
+7% +$31.6K
ONEY icon
513
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$511K 0.02%
4,560
-335
-7% -$36.3K
SCHW
514
Charles Schwab
SCHW
$181B
$509K 0.02%
7,859
-947
-11% -$62.2K
CEG icon
515
Constellation Energy
CEG
$96.4B
$507K 0.02%
1,948
-854
-30% -$170K
CPNG icon
516
Coupang
CPNG
$28.6B
$504K 0.02%
+20,524
New +$456K
GLW icon
517
Corning
GLW
$123B
$503K 0.02%
11,139
+4,161
+60% +$175K
WST icon
518
West Pharmaceutical
WST
$23.3B
$500K 0.02%
1,664
+165
+11% +$50.5K
DIV icon
519
Global X SuperDividend US ETF
DIV
$787M
$494K 0.02%
26,428
-30,369
-53% -$548K
FTC icon
520
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$492K 0.02%
3,742
-213
-5% -$26.5K
BSCO
521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.01%
23,115
-8,273
-26% -$175K
MCO icon
522
Moody's
MCO
$84.2B
$484K 0.01%
1,019
-14
-1% -$6.49K
GIS icon
523
General Mills
GIS
$19.5B
$480K 0.01%
6,496
+980
+18% +$67.9K
CGUS icon
524
Capital Group Core Equity ETF
CGUS
$11.1B
$474K 0.01%
13,833
+3,722
+37% +$123K
DIVS icon
525
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$470K 0.01%
15,586
-2,654
-15% -$76.6K
19 20
21
22 23

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BFG
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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
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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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.