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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
PAVE icon
576
Global X US Infrastructure Development ETF
PAVE
$14.2B
$362K 0.01%
8,786
+236
+3% +$9.07K
ET icon
577
Energy Transfer Partners
ET
$68.5B
$361K 0.01%
22,510
+4,138
+23% +$66.6K
YEAR icon
578
AB Ultra Short Income ETF
YEAR
$1.51B
$361K 0.01%
7,091
+342
+5% +$17.3K
TRGP icon
579
Targa Resources
TRGP
$57.4B
$360K 0.01%
2,432
-82
-3% -$11.5K
VOT icon
580
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$359K 0.01%
1,475
-55
-4% -$12.8K
FNDF icon
581
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$358K 0.01%
9,573
-11,635
-55% -$419K
XEL icon
582
Xcel Energy
XEL
$50.4B
$356K 0.01%
5,449
-271
-5% -$16.1K
STAG icon
583
STAG Industrial
STAG
$7.77B
$354K 0.01%
9,051
+167
+2% +$6.54K
MDLZ icon
584
Mondelez International
MDLZ
$77.9B
$353K 0.01%
4,798
-110
-2% -$7.73K
RDFN
585
DELISTED
Redfin
RDFN
$353K 0.01%
28,201
-1,050
-4% -$9.65K
NUE icon
586
Nucor
NUE
$56.4B
$352K 0.01%
2,344
-19
-0.8% -$2.86K
BSJO
587
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$350K 0.01%
15,414
-11,381
-42% -$258K
KAUG
588
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$350K 0.01%
+13,979
New +$342K
UFEB icon
589
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$347K 0.01%
10,655
-676
-6% -$21.6K
SCHM icon
590
Schwab US Mid-Cap ETF
SCHM
$14.6B
$345K 0.01%
12,447
+411
+3% +$10.9K
VNLA icon
591
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$345K 0.01%
7,028
-4,208
-37% -$205K
TDG icon
592
TransDigm Group
TDG
$71.9B
$343K 0.01%
240
+10
+4% +$13K
BSJQ icon
593
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$341K 0.01%
+14,523
New +$338K
LHX icon
594
L3Harris
LHX
$56.5B
$340K 0.01%
1,431
+15
+1% +$3.46K
UAPR icon
595
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$339K 0.01%
11,215
-619
-5% -$18.2K
FDL icon
596
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$338K 0.01%
8,054
+1,270
+19% +$51.2K
A icon
597
Agilent Technologies
A
$38.9B
$334K 0.01%
2,247
+268
+14% +$36.7K
NGG icon
598
National Grid
NGG
$81.6B
$333K 0.01%
5,079
-123
-2% -$7.54K
CB icon
599
Chubb
CB
$139B
$333K 0.01%
1,155
-380
-25% -$104K
FXNC icon
600
First National Corp
FXNC
$268M
$333K 0.01%
19,016
– –
22 23
24
25 26

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EI
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GT
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BFS
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EWM
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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.