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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
WDAY icon
551
Workday
WDAY
$36.4B
$415K 0.01%
1,697
+214
+14% +$50.5K
ISRG icon
552
Intuitive Surgical
ISRG
$128B
$412K 0.01%
+838
New +$390K
ESGE icon
553
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$410K 0.01%
11,247
+621
+6% +$21.2K
BABA icon
554
Alibaba
BABA
$276B
$408K 0.01%
+3,842
New +$314K
EES icon
555
WisdomTree US SmallCap Earnings Fund
EES
$721M
$403K 0.01%
7,640
-1,115
-13% -$56.5K
TIPX icon
556
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$399K 0.01%
21,060
+518
+3% +$9.68K
IUS icon
557
Invesco RAFI Strategic US ETF
IUS
$907M
$398K 0.01%
7,919
+1,806
+30% +$87.6K
QSIG
558
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$398K 0.01%
8,154
-792
-9% -$38.4K
VV icon
559
Vanguard Large-Cap ETF
VV
$51.9B
$397K 0.01%
1,507
+287
+24% +$72.8K
ARCC icon
560
Ares Capital
ARCC
$13.6B
$395K 0.01%
18,886
+1,984
+12% +$41.2K
ILMN icon
561
Illumina
ILMN
$28.7B
$393K 0.01%
3,017
– –
SFBS
562
ServisFirst Bancshares
SFBS
$4.82B
$388K 0.01%
4,827
+3
+0.1% +$228
TOL icon
563
Toll Brothers
TOL
$14.1B
$384K 0.01%
2,483
-18
-0.7% -$2.44K
FIIG icon
564
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$383K 0.01%
17,921
+845
+5% +$17.8K
LGOV icon
565
First Trust Long Duration Opportunities ETF
LGOV
$622M
$382K 0.01%
17,054
+352
+2% +$7.74K
ZTS icon
566
Zoetis
ZTS
$32.2B
$382K 0.01%
1,953
-225
-10% -$41.5K
BA icon
567
Boeing
BA
$167B
$380K 0.01%
2,502
-786
-24% -$135K
EOG icon
568
EOG Resources
EOG
$74.7B
$380K 0.01%
3,090
-7,759
-72% -$975K
LRCX icon
569
Lam Research
LRCX
$365B
$377K 0.01%
4,620
-140
-3% -$12.2K
TTE icon
570
TotalEnergies
TTE
$187B
$376K 0.01%
5,822
-573
-9% -$38.9K
VOE icon
571
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$375K 0.01%
2,239
+27
+1% +$4.29K
DFUV icon
572
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$368K 0.01%
8,833
-4,681
-35% -$189K
IJK icon
573
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$367K 0.01%
3,995
-261
-6% -$23.3K
JQUA icon
574
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$365K 0.01%
6,461
-4,033
-38% -$219K
CGDG icon
575
Capital Group Dividend Growers ETF
CGDG
$5.42B
$365K 0.01%
+11,896
New +$352K
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 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.