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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
IUSV icon
526
iShares Core S&P US Value ETF
IUSV
$27.3B
$470K 0.01%
4,917
-336
-6% -$30.9K
USHY icon
527
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$463K 0.01%
12,289
-754
-6% -$27.9K
AVUS icon
528
Avantis US Equity ETF
AVUS
$13.9B
$462K 0.01%
4,854
+17
+0.4% +$1.56K
DASH icon
529
DoorDash
DASH
$80.3B
$461K 0.01%
+3,231
New +$392K
GPN icon
530
Global Payments
GPN
$23B
$461K 0.01%
4,500
-903
-17% -$93.7K
ADI icon
531
Analog Devices
ADI
$181B
$459K 0.01%
1,995
-81
-4% -$18.3K
SYK icon
532
Stryker
SYK
$129B
$455K 0.01%
1,260
+103
+9% +$35.6K
DMXF icon
533
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$455K 0.01%
+6,316
New +$437K
GPC icon
534
Genuine Parts
GPC
$17.6B
$454K 0.01%
3,253
-235
-7% -$32.6K
TAFI icon
535
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$451K 0.01%
17,809
+147
+0.8% +$3.7K
JMST icon
536
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$446K 0.01%
8,753
-206
-2% -$10.5K
COP icon
537
ConocoPhillips
COP
$141B
$444K 0.01%
4,216
-737
-15% -$80.9K
VOOV icon
538
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$442K 0.01%
2,317
-87
-4% -$16K
AMLP icon
539
Alerian MLP ETF
AMLP
$12.7B
$440K 0.01%
9,329
+115
+1% +$5.44K
CATH icon
540
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$440K 0.01%
6,335
– –
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$437K 0.01%
18,144
-74,805
-80% -$1.84M
FMF icon
542
First Trust Managed Futures Strategy Fund
FMF
$249M
$433K 0.01%
9,119
+312
+4% +$15K
FPX icon
543
First Trust US Equity Opportunities ETF
FPX
$1.51B
$431K 0.01%
3,916
+117
+3% +$11.9K
JULW icon
544
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$429K 0.01%
12,429
-2,547
-17% -$85.9K
NJAN icon
545
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$429K 0.01%
9,232
-33,727
-79% -$1.53M
NOBL icon
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$429K 0.01%
8,028
-1,738
-18% -$88.2K
BNOV icon
547
Innovator US Equity Buffer ETF November
BNOV
$208M
$428K 0.01%
11,216
-3,610
-24% -$136K
CARR icon
548
Carrier Global
CARR
$57.6B
$424K 0.01%
5,266
-7
-0.1% -$487
AIQ icon
549
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$419K 0.01%
11,285
+1,165
+12% +$40.9K
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.16B
$418K 0.01%
8,014
+15
+0.2% +$758
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 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.