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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$435K 0.01%
2,234
-1,500
-40% -$280K
MCO icon
527
Moody's
MCO
$81.7B
$435K 0.01%
1,033
-100
-9% -$39.8K
FMF icon
528
First Trust Managed Futures Strategy Fund
FMF
$250M
$429K 0.01%
8,807
+471
+6% +$23.1K
TTE icon
529
TotalEnergies
TTE
$193B
$426K 0.01%
6,395
-501
-7% -$35.6K
QSIG
530
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$426K 0.01%
8,946
+909
+11% +$43.2K
VOOV icon
531
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$423K 0.01%
2,404
-259
-10% -$45.7K
BSEP icon
532
Innovator US Equity Buffer ETF September
BSEP
$215M
$422K 0.01%
10,367
-516
-5% -$20.4K
ITM icon
533
VanEck Intermediate Muni ETF
ITM
$2.14B
$421K 0.01%
9,186
+3
+0% +$138
IOT icon
534
Samsara
IOT
$19.3B
$421K 0.01%
12,486
+3,662
+42% +$126K
CATH icon
535
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$414K 0.01%
6,335
– –
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$716M
$413K 0.01%
8,755
+744
+9% +$35.6K
PYPL icon
537
PayPal
PYPL
$49.5B
$402K 0.01%
6,925
+1,440
+26% +$91.6K
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$396K 0.01%
7,901
+1,558
+25% +$77.3K
SYK icon
539
Stryker
SYK
$127B
$394K 0.01%
1,157
-167
-13% -$56.6K
CB icon
540
Chubb
CB
$140B
$391K 0.01%
1,535
+112
+8% +$28.8K
SFM icon
541
Sprouts Farmers Market
SFM
$7.04B
$390K 0.01%
4,660
+450
+11% +$32.8K
F icon
542
Ford
F
$57.3B
$388K 0.01%
30,923
+4,234
+16% +$52.4K
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.12B
$386K 0.01%
7,999
– –
TIPX icon
544
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$380K 0.01%
20,542
-1,225
-6% -$22.6K
SPGI icon
545
S&P Global
SPGI
$126B
$379K 0.01%
850
+364
+75% +$156K
ZTS icon
546
Zoetis
ZTS
$31.6B
$378K 0.01%
2,178
+366
+20% +$60.9K
FPX icon
547
First Trust US Equity Opportunities ETF
FPX
$1.51B
$377K 0.01%
3,799
+168
+5% +$16.9K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$375K 0.01%
+4,256
New +$376K
NUE icon
549
Nucor
NUE
$56.4B
$374K 0.01%
2,363
-143
-6% -$24.8K
IYE icon
550
iShares US Energy ETF
IYE
$1.74B
$369K 0.01%
7,696
-239
-3% -$11.7K
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 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.