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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
QQQE icon
526
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$495K 0.01%
+5,517
New +$509K
XEL icon
527
Xcel Energy
XEL
$50.4B
$490K 0.01%
7,253
+1,804
+33% +$121K
CARR icon
528
Carrier Global
CARR
$57.6B
$489K 0.01%
7,170
+1,904
+36% +$144K
WDAY icon
529
Workday
WDAY
$36.4B
$488K 0.01%
1,890
+193
+11% +$49.3K
BIV icon
530
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.01%
6,507
-582
-8% -$44.2K
QFLR icon
531
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$483K 0.01%
16,520
-7,261
-31% -$208K
BA icon
532
Boeing
BA
$167B
$480K 0.01%
2,712
+210
+8% +$33K
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$479K 0.01%
4,604
+1,676
+57% +$182K
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.2B
$478K 0.01%
11,824
+3,038
+35% +$130K
AIQ icon
535
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$477K 0.01%
12,337
+1,052
+9% +$40.5K
CSX icon
536
CSX Corp
CSX
$96B
$476K 0.01%
14,748
-764
-5% -$26.2K
TMFC icon
537
Motley Fool 100 Index ETF
TMFC
$2B
$474K 0.01%
+7,890
New +$465K
SYK icon
538
Stryker
SYK
$129B
$474K 0.01%
1,316
+56
+4% +$20.8K
AVUS icon
539
Avantis US Equity ETF
AVUS
$13.9B
$472K 0.01%
4,870
+16
+0.3% +$1.57K
FTV icon
540
Fortive
FTV
$19.2B
$470K 0.01%
8,311
-5,037
-38% -$289K
DIVS icon
541
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$469K 0.01%
16,513
+927
+6% +$27.4K
IWP icon
542
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$468K 0.01%
+3,693
New +$469K
ED icon
543
Consolidated Edison
ED
$41.1B
$456K 0.01%
5,112
-437
-8% -$43K
FMF icon
544
First Trust Managed Futures Strategy Fund
FMF
$249M
$455K 0.01%
9,555
+436
+5% +$20.8K
FPX icon
545
First Trust US Equity Opportunities ETF
FPX
$1.51B
$452K 0.01%
3,784
-132
-3% -$15.8K
MU icon
546
Micron Technology
MU
$1.02T
$452K 0.01%
5,371
-1,332
-20% -$135K
IAU icon
547
iShares Gold Trust
IAU
$63.4B
$452K 0.01%
9,125
-7,479
-45% -$376K
MCHP icon
548
Microchip Technology
MCHP
$42.3B
$450K 0.01%
7,855
-805
-9% -$55.3K
TAFI icon
549
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$448K 0.01%
17,953
+144
+0.8% +$3.62K
CL icon
550
Colgate-Palmolive
CL
$73.6B
$446K 0.01%
4,905
-409
-8% -$39K
20 21
22
23 24

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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.