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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
+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
VLTO icon
551
Veralto
VLTO
$24.2B
$385K 0.01%
4,342
+1,161
+36% +$96.3K
FPX icon
552
First Trust US Equity Opportunities ETF
FPX
$1.47B
$384K 0.01%
3,631
+587
+19% +$58K
QSIG
553
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$383K 0.01%
8,037
+266
+3% +$12.7K
TEAM icon
554
Atlassian
TEAM
$25.4B
$381K 0.01%
1,952
+106
+6% +$23.1K
EWL icon
555
iShares MSCI Switzerland ETF
EWL
$2.19B
$381K 0.01%
7,999
+105
+1% +$4.98K
SPOT icon
556
Spotify
SPOT
$105B
$381K 0.01%
1,442
+255
+21% +$59.9K
BMAY icon
557
Innovator US Equity Buffer ETF May
BMAY
$231M
$377K 0.01%
+10,583
New +$368K
CB icon
558
Chubb
CB
$141B
$369K 0.01%
1,423
+380
+36% +$93.4K
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.2B
$368K 0.01%
+5,463
New +$354K
PYPL icon
560
PayPal
PYPL
$51.4B
$367K 0.01%
+5,485
New +$337K
UMAR icon
561
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$364K 0.01%
+11,153
New +$357K
GLW icon
562
Corning
GLW
$108B
$364K 0.01%
11,032
-1,109
-9% -$35.3K
RNP icon
563
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$363K 0.01%
17,250
– –
VOT icon
564
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$363K 0.01%
1,537
-37
-2% -$8.29K
AOM icon
565
iShares Core Moderate Allocation ETF
AOM
$1.75B
$362K 0.01%
8,465
-643
-7% -$26.9K
TSM icon
566
TSMC
TSM
$2.03T
$359K 0.01%
2,635
+385
+17% +$47.8K
DFUV icon
567
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$358K 0.01%
8,758
+30
+0.3% +$1.15K
PYLD icon
568
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$356K 0.01%
13,836
+234
+2% +$5.98K
SPIB icon
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$356K 0.01%
10,880
-1,257,441
-99% -$41M
MINT icon
570
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.01%
3,536
+330
+10% +$33.1K
F icon
571
Ford
F
$59.6B
$354K 0.01%
26,689
-1,164
-4% -$14.1K
XSVM icon
572
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$352K 0.01%
+6,183
New +$331K
UJUL icon
573
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$352K 0.01%
+11,038
New +$343K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$350K 0.01%
5,023
-99
-2% -$6.62K
MDLZ icon
575
Mondelez International
MDLZ
$80.2B
$349K 0.01%
4,992
+487
+11% +$35.5K
21 22
23
24 25

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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 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.