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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
ADI icon
551
Analog Devices
ADI
$181B
$440K 0.01%
2,072
+77
+4% +$17K
CPSA
552
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$439K 0.01%
+17,504
New +$437K
FXNC icon
553
First National Corp
FXNC
$268M
$438K 0.01%
19,016
– –
CNP icon
554
CenterPoint Energy
CNP
$28.8B
$437K 0.01%
+13,772
New +$424K
JULW icon
555
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$436K 0.01%
12,429
– –
ARCC icon
556
Ares Capital
ARCC
$13.6B
$435K 0.01%
19,855
+969
+5% +$20.9K
MCO icon
557
Moody's
MCO
$84.2B
$432K 0.01%
913
-106
-10% -$50.6K
DECK icon
558
Deckers Outdoor
DECK
$13.6B
$429K 0.01%
2,114
+368
+21% +$66.5K
FNDX icon
559
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$429K 0.01%
+18,096
New +$439K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$426K 0.01%
17,798
-5,872
-25% -$139K
GIS icon
561
General Mills
GIS
$19.5B
$425K 0.01%
6,668
+172
+3% +$11.5K
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$420K 0.01%
13,781
-3,256
-19% -$104K
GL icon
563
Globe Life
GL
$13.5B
$417K 0.01%
+3,737
New +$403K
VOOV icon
564
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$415K 0.01%
2,251
-66
-3% -$12.7K
CATH icon
565
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$415K 0.01%
5,862
-473
-7% -$33.8K
ISRG icon
566
Intuitive Surgical
ISRG
$128B
$413K 0.01%
791
-47
-6% -$24.5K
MBS icon
567
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$412K 0.01%
48,319
+36,909
+323% +$319K
PTA icon
568
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$411K 0.01%
21,395
+5,917
+38% +$120K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$410K 0.01%
3,280
+1,423
+77% +$182K
ILMN icon
570
Illumina
ILMN
$28.7B
$410K 0.01%
3,067
+50
+2% +$7.12K
SFBS
571
ServisFirst Bancshares
SFBS
$4.82B
$409K 0.01%
4,829
+2
+0% +$178
TIPX icon
572
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$409K 0.01%
22,128
+1,068
+5% +$19.9K
DFEM icon
573
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$405K 0.01%
15,476
-12,263
-44% -$333K
AJAN icon
574
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$404K 0.01%
15,401
-4,415
-22% -$115K
CEF icon
575
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$402K 0.01%
16,928
+7,478
+79% +$185K
21 22
23
24 25

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 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.