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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
(+15%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$25.7B
| $347K | 0.01% |
2,878
-93
| -3% | -$9.98K |
|
577
STAG Industrial
STAG
$7.79B
| $343K | 0.01% |
8,935
+96
| +1% | +$3.64K |
|
578
AB Ultra Short Income ETF
YEAR
$1.51B
| $342K | 0.01% |
+6,774
| New | +$342K |
|
579
Constellation Energy
CEG
$92.8B
| $342K | 0.01% |
1,851
-144
| -7% | -$20.4K |
|
580
Church & Dwight Co
CHD
$23.7B
| $341K | 0.01% |
3,267
-2
| -0.1% | -$200 |
|
581
iShares Semiconductor ETF
SOXX
$40.6B
| $338K | 0.01% |
1,495
+10
| +0.7% | +$2.08K |
|
582
FedEx
FDX
$74B
| $337K | 0.01% |
1,163
-129
| -10% | -$32.3K |
|
583
Carrier Global
CARR
$52.5B
| $336K | 0.01% |
5,779
+749
| +15% | +$42.1K |
|
584
Sysco
SYY
$40.7B
| $335K | 0.01% |
4,132
+112
| +3% | +$8.83K |
|
585
National Grid
NGG
$81.3B
| $334K | 0.01% |
5,202
+138
| +3% | +$8.73K |
|
586
WisdomTree International Multifactor Fund
DWMF
$33.5M
| $334K | 0.01% |
12,568
+1,843
| +17% | +$47.3K |
|
587
Samsara
IOT
$21.9B
| $333K | 0.01% |
8,824
+1,946
| +28% | +$66.2K |
|
588
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $331K | 0.01% |
+10,760
| New | +$324K |
|
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $331K | 0.01% |
18,487
+122
| +0.7% | +$2.16K |
|
590
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $330K | 0.01% |
8,298
+1,878
| +29% | +$68K |
|
591
Fomento Económico Mexicano
FMX
$43.5B
| $329K | 0.01% |
2,525
| – | – |
|
|
MRSH
592
Marsh
MRSH
$91.7B
| $326K | 0.01% |
1,583
+243
| +18% | +$48.4K |
|
593
Trane Technologies
TT
$104B
| $326K | 0.01% |
+1,086
| New | +$295K |
|
594
Yum! Brands
YUM
$41.4B
| $326K | 0.01% |
2,350
+16
| +0.7% | +$2.14K |
|
595
Toll Brothers
TOL
$14.5B
| $325K | 0.01% |
2,514
-103
| -4% | -$11.2K |
|
596
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $320K | 0.01% |
2,054
-1,969
| -49% | -$289K |
|
|
SFBS
597
ServisFirst Bancshares
SFBS
$4.92B
| $320K | 0.01% |
4,821
+2
| +0% | +$127 |
|
598
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $319K | 0.01% |
6,343
+187
| +3% | +$9.22K |
|
599
Innovator US Equity Buffer ETF June
BJUN
$313M
| $319K | 0.01% |
8,492
-919
| -10% | -$33.7K |
|
600
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $315K | 0.01% |
11,613
+648
| +6% | +$16.5K |
|
Similar funds
PCH
BFG
EI
GT
BFS
EWM
EC
RIG
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.