We are live on ! Find out more
RA

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
TAFI icon
526
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$440K 0.02%
17,520
+1,326
+8% +$33.3K
BOCT icon
527
Innovator US Equity Buffer ETF October
BOCT
$284M
$435K 0.01%
+10,746
New +$424K
CLX icon
528
Clorox
CLX
$12.1B
$434K 0.01%
2,837
+5
+0.2% +$746
IUSV icon
529
iShares Core S&P US Value ETF
IUSV
$27.5B
$434K 0.01%
+4,801
New +$413K
WDAY icon
530
Workday
WDAY
$39.4B
$433K 0.01%
+1,589
New +$452K
AVUS icon
531
Avantis US Equity ETF
AVUS
$13.9B
$431K 0.01%
4,821
-48
-1% -$4.05K
MELI icon
532
Mercado Libre
MELI
$94.4B
$431K 0.01%
285
+1
+0.4% +$1.64K
BSEP icon
533
Innovator US Equity Buffer ETF September
BSEP
$216M
$428K 0.01%
+10,883
New +$413K
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$2.15B
$427K 0.01%
9,183
+2
+0% +$93
FMF icon
535
First Trust Managed Futures Strategy Fund
FMF
$248M
$422K 0.01%
8,336
+291
+4% +$14.2K
BCE icon
536
BCE
BCE
$20.3B
$420K 0.01%
12,351
-15,092
-55% -$574K
BSJP
537
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$419K 0.01%
18,267
+7,740
+74% +$177K
FAAR icon
538
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$415K 0.01%
14,427
+484
+3% +$13.6K
ABNB icon
539
Airbnb
ABNB
$90.9B
$414K 0.01%
+2,512
New +$380K
ATKR icon
540
Atkore
ATKR
$2.62B
$412K 0.01%
2,164
+177
+9% +$28.3K
PCAR icon
541
PACCAR
PCAR
$72.7B
$411K 0.01%
3,314
+417
+14% +$44.8K
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$406K 0.01%
21,767
-17,096
-44% -$317K
CATH icon
543
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$403K 0.01%
6,335
-321
-5% -$19.4K
FFLG icon
544
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$402K 0.01%
18,401
+245
+1% +$5.03K
EES icon
545
WisdomTree US SmallCap Earnings Fund
EES
$727M
$402K 0.01%
8,011
+389
+5% +$18.7K
GIS icon
546
General Mills
GIS
$20.1B
$397K 0.01%
5,672
-34
-0.6% -$2.21K
CGBL icon
547
Capital Group Core Balanced ETF
CGBL
$7.15B
$394K 0.01%
13,550
+150
+1% +$4.21K
IYE icon
548
iShares US Energy ETF
IYE
$1.69B
$392K 0.01%
7,935
+40
+0.5% +$1.8K
DT icon
549
Dynatrace
DT
$12.7B
$389K 0.01%
8,378
-856
-9% -$44.6K
SNOW icon
550
Snowflake
SNOW
$93.7B
$385K 0.01%
2,385
+202
+9% +$39.2K
20 21
22
23 24

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 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.