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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
IUS icon
576
Invesco RAFI Strategic US ETF
IUS
$907M
$401K 0.01%
8,071
+152
+2% +$7.72K
FENY icon
577
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$400K 0.01%
16,794
-1,350
-7% -$33.8K
GLW icon
578
Corning
GLW
$123B
$400K 0.01%
8,414
-2,725
-24% -$129K
MNDY icon
579
monday.com
MNDY
$3.47B
$399K 0.01%
+1,693
New +$469K
BJUL icon
580
Innovator US Equity Buffer ETF July
BJUL
$343M
$398K 0.01%
8,934
-26,177
-75% -$1.16M
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$398K 0.01%
1,060
+87
+9% +$31.4K
VV icon
582
Vanguard Large-Cap ETF
VV
$51.9B
$398K 0.01%
1,475
-32
-2% -$8.67K
SUSB icon
583
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$395K 0.01%
15,977
-7,110
-31% -$177K
UAUG icon
584
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$394K 0.01%
11,096
-14,712
-57% -$521K
AEE icon
585
Ameren
AEE
$31B
$394K 0.01%
4,415
+771
+21% +$69.1K
MMM icon
586
3M
MMM
$91.9B
$387K 0.01%
2,998
-1,234
-29% -$162K
DIV icon
587
Global X SuperDividend US ETF
DIV
$787M
$385K 0.01%
21,352
-5,076
-19% -$94.3K
UYLD icon
588
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$385K 0.01%
+7,535
New +$386K
FIIG icon
589
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$381K 0.01%
18,632
+711
+4% +$14.8K
CEG icon
590
Constellation Energy
CEG
$96.4B
$377K 0.01%
1,683
-265
-14% -$66.1K
AMLP icon
591
Alerian MLP ETF
AMLP
$12.7B
$376K 0.01%
7,804
-1,525
-16% -$73.3K
CGMS icon
592
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$372K 0.01%
+13,653
New +$376K
CVS icon
593
CVS Health
CVS
$137B
$371K 0.01%
8,257
-3,941
-32% -$221K
TRGP icon
594
Targa Resources
TRGP
$57.4B
$370K 0.01%
2,075
-357
-15% -$64K
DON icon
595
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$369K 0.01%
+7,240
New +$380K
EWL icon
596
iShares MSCI Switzerland ETF
EWL
$2.16B
$368K 0.01%
8,014
– –
CGDG icon
597
Capital Group Dividend Growers ETF
CGDG
$5.42B
$367K 0.01%
12,389
+493
+4% +$15K
BAPR icon
598
Innovator US Equity Buffer ETF April
BAPR
$404M
$363K 0.01%
8,200
-10,994
-57% -$486K
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$363K 0.01%
8,870
+37
+0.4% +$1.57K
LYB icon
600
LyondellBasell Industries
LYB
$18.9B
$363K 0.01%
+4,886
New +$411K
22 23
24
25 26

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BFS
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EWM
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RIG
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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.