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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
SOXX icon
551
iShares Semiconductor ETF
SOXX
$44.2B
$365K 0.01%
1,482
-13
-0.9% -$2.98K
TEAM icon
552
Atlassian
TEAM
$22B
$365K 0.01%
2,065
+113
+6% +$20.2K
DT icon
553
Dynatrace
DT
$12.1B
$365K 0.01%
8,160
-218
-3% -$10K
PYLD icon
554
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$361K 0.01%
14,089
+253
+2% +$6.45K
AIQ icon
555
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$361K 0.01%
+10,120
New +$343K
DWMF icon
556
WisdomTree International Multifactor Fund
DWMF
$33.8M
$360K 0.01%
13,771
+1,203
+10% +$31.9K
UFEB icon
557
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$359K 0.01%
11,331
+571
+5% +$17.7K
ESGE icon
558
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$356K 0.01%
+10,626
New +$350K
TT icon
559
Trane Technologies
TT
$106B
$354K 0.01%
1,075
-11
-1% -$3.5K
ARCC icon
560
Ares Capital
ARCC
$13.5B
$352K 0.01%
16,902
-9,195
-35% -$192K
VOT icon
561
Vanguard Mid-Cap Growth ETF
VOT
$19B
$351K 0.01%
1,530
-7
-0.5% -$1.6K
LGOV icon
562
First Trust Long Duration Opportunities ETF
LGOV
$622M
$351K 0.01%
+16,702
New +$348K
GIS icon
563
General Mills
GIS
$19.2B
$349K 0.01%
5,516
-156
-3% -$10.7K
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$349K 0.01%
+17,076
New +$348K
PCAR icon
565
PACCAR
PCAR
$69.6B
$345K 0.01%
3,347
+33
+1% +$3.64K
UAPR icon
566
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$344K 0.01%
11,834
+3,683
+45% +$104K
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.39B
$343K 0.01%
5,218
-4,265
-45% -$283K
YEAR icon
568
AB Ultra Short Income ETF
YEAR
$1.49B
$341K 0.01%
6,749
-25
-0.4% -$1.26K
IBIT icon
569
iShares Bitcoin Trust
IBIT
$47.2B
$340K 0.01%
+9,962
New +$372K
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$339K 0.01%
13,743
-10,506
-43% -$260K
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$333K 0.01%
2,212
+158
+8% +$24K
CARR icon
572
Carrier Global
CARR
$57.2B
$333K 0.01%
5,273
-506
-9% -$31.1K
WDAY icon
573
Workday
WDAY
$33.4B
$332K 0.01%
1,483
-106
-7% -$25.5K
CGUS icon
574
Capital Group Core Equity ETF
CGUS
$11.1B
$326K 0.01%
+10,111
New +$316K
CELH icon
575
Celsius Holdings
CELH
$6.93B
$324K 0.01%
5,670
-6,720
-54% -$508K
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 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.