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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
TRGP icon
576
Targa Resources
TRGP
$60.4B
$324K 0.01%
2,514
-11,079
-82% -$1.3M
MDLZ icon
577
Mondelez International
MDLZ
$77.7B
$321K 0.01%
4,908
-84
-2% -$5.76K
STAG icon
578
STAG Industrial
STAG
$7.86B
$320K 0.01%
8,884
-51
-0.6% -$1.81K
QYLD icon
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$320K 0.01%
18,122
-365
-2% -$6.45K
CHD icon
580
Church & Dwight Co
CHD
$23.1B
$318K 0.01%
3,071
-196
-6% -$20.7K
LHX icon
581
L3Harris
LHX
$55.9B
$318K 0.01%
1,416
+43
+3% +$9.29K
DOW icon
582
Dow Inc
DOW
$21.6B
$318K 0.01%
5,994
-4,647
-44% -$265K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$14.3B
$317K 0.01%
8,550
+252
+3% +$9.64K
SLQD icon
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$316K 0.01%
+6,409
New +$314K
KMI icon
585
Kinder Morgan
KMI
$73.1B
$315K 0.01%
15,861
+778
+5% +$14.8K
ILMN icon
586
Illumina
ILMN
$29.4B
$315K 0.01%
3,017
-341
-10% -$38.3K
YUM icon
587
Yum! Brands
YUM
$41B
$313K 0.01%
2,364
+14
+0.6% +$1.93K
BG icon
588
Bunge Global
BG
$23.6B
$313K 0.01%
2,931
+342
+13% +$35.9K
CGGR icon
589
Capital Group Growth ETF
CGGR
$23.5B
$313K 0.01%
9,505
+3,038
+47% +$96.4K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.6B
$312K 0.01%
12,036
+423
+4% +$11.1K
IJJ icon
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$311K 0.01%
+2,737
New +$312K
UMAR icon
592
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$306K 0.01%
9,099
-2,054
-18% -$67.3K
DGS icon
593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$306K 0.01%
5,942
+508
+9% +$26.2K
XEL icon
594
Xcel Energy
XEL
$51B
$306K 0.01%
5,720
+323
+6% +$17.6K
SFBS
595
ServisFirst Bancshares
SFBS
$4.79B
$305K 0.01%
4,824
+3
+0.1% +$185
PHM icon
596
Pultegroup
PHM
$24.5B
$305K 0.01%
2,767
-111
-4% -$12.6K
VV icon
597
Vanguard Large-Cap ETF
VV
$51.9B
$305K 0.01%
1,220
-80
-6% -$19.2K
MRSH
598
Marsh
MRSH
$86.3B
$304K 0.01%
1,445
-138
-9% -$28.3K
FEM icon
599
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$303K 0.01%
12,651
+770
+6% +$18.5K
MU icon
600
Micron Technology
MU
$1.04T
$301K 0.01%
+2,290
New +$289K
22 23
24
25 26

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PCH
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BFG
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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 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.