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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
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$545K 0.02%
+23,265
New +$576K
VRSK icon
502
Verisk Analytics
VRSK
$27.1B
$540K 0.02%
1,959
-43
-2% -$12K
OAEM icon
503
OneAscent Emerging Markets ETF
OAEM
$123M
$538K 0.02%
18,472
-1,590
-8% -$48.2K
CP icon
504
Canadian Pacific Kansas City
CP
$81.1B
$537K 0.02%
7,426
– –
QHY
505
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$537K 0.02%
11,892
-475
-4% -$21.7K
MELI icon
506
Mercado Libre
MELI
$92.3B
$536K 0.02%
315
+38
+14% +$74K
DT icon
507
Dynatrace
DT
$12.7B
$536K 0.02%
9,861
-53
-0.5% -$2.89K
MPRO icon
508
Monarch ProCap Index ETF
MPRO
$258M
$534K 0.02%
+18,650
New +$551K
NAD icon
509
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$533K 0.02%
45,678
-2,599
-5% -$31.3K
NTAP icon
510
NetApp
NTAP
$33.3B
$531K 0.02%
4,577
-1,278
-22% -$156K
ESGE icon
511
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$531K 0.02%
15,910
+4,663
+41% +$165K
BSJP
512
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$529K 0.02%
22,918
+601
+3% +$13.9K
VLTO icon
513
Veralto
VLTO
$23.2B
$528K 0.01%
5,183
-272
-5% -$29K
ICOW icon
514
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$527K 0.01%
+18,040
New +$546K
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$523K 0.01%
10,114
+236
+2% +$12.3K
XSVM icon
516
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$517K 0.01%
9,487
+106
+1% +$5.98K
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$513K 0.01%
4,655
-290
-6% -$31.8K
VOE icon
518
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$513K 0.01%
3,169
+930
+42% +$157K
CGUS icon
519
Capital Group Core Equity ETF
CGUS
$11.1B
$509K 0.01%
14,548
+715
+5% +$25.1K
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.75B
$506K 0.01%
11,652
+102
+0.9% +$4.52K
LMBS icon
521
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$506K 0.01%
10,397
-1,574
-13% -$76.9K
BAUG icon
522
Innovator US Equity Buffer ETF August
BAUG
$198M
$506K 0.01%
11,608
-18,904
-62% -$822K
ONEY icon
523
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$500K 0.01%
4,589
+29
+0.6% +$3.27K
FXF icon
524
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$497K 0.01%
5,082
– –
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$497K 0.01%
9,988
+1,960
+24% +$103K
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
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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.