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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
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
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
JPEM icon
601
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$312K 0.01%
+5,847
New +$309K
VV icon
602
Vanguard Large-Cap ETF
VV
$52B
$312K 0.01%
1,300
+90
+7% +$20.6K
NSC icon
603
Norfolk Southern
NSC
$76.1B
$310K 0.01%
1,216
+2
+0.2% +$495
FXNC icon
604
First National Corp
FXNC
$274M
$309K 0.01%
19,016
– –
ZTS icon
605
Zoetis
ZTS
$32.5B
$307K 0.01%
+1,812
New +$339K
JHMM icon
606
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$301K 0.01%
5,238
-603
-10% -$32.4K
DKNG icon
607
DraftKings
DKNG
$12.2B
$300K 0.01%
6,608
-564
-8% -$23K
MTCH icon
608
Match Group
MTCH
$9.16B
$300K 0.01%
8,270
+1,174
+17% +$42.4K
BUFB icon
609
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$298K 0.01%
10,145
-144
-1% -$4.12K
FUMB icon
610
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$297K 0.01%
14,821
-737
-5% -$14.8K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$297K 0.01%
3,684
-2,892
-44% -$232K
NOG icon
612
Northern Oil and Gas
NOG
$2.16B
$295K 0.01%
7,439
+1,291
+21% +$45.8K
LHX icon
613
L3Harris
LHX
$56.9B
$293K 0.01%
+1,373
New +$288K
XEL icon
614
Xcel Energy
XEL
$50.1B
$290K 0.01%
5,397
-119
-2% -$6.79K
DVN icon
615
Devon Energy
DVN
$49.2B
$289K 0.01%
5,762
+3
+0.1% +$133
TDG icon
616
TransDigm Group
TDG
$73.2B
$289K 0.01%
234
-7
-3% -$7.88K
EPD icon
617
Enterprise Products Partners
EPD
$83.6B
$287K 0.01%
9,841
-1,430
-13% -$39.3K
MAR icon
618
Marriott International
MAR
$101B
$285K 0.01%
1,128
+26
+2% +$6.3K
NKE icon
619
Nike
NKE
$63.9B
$284K 0.01%
3,024
-4,080
-57% -$415K
W icon
620
Wayfair
W
$12.5B
$283K 0.01%
+4,163
New +$235K
KMI icon
621
Kinder Morgan
KMI
$70.3B
$277K 0.01%
15,083
+89
+0.6% +$1.55K
DGS icon
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$276K 0.01%
5,434
+500
+10% +$24.7K
USIG icon
623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$276K 0.01%
5,437
-2,054
-27% -$104K
NOC icon
624
Northrop Grumman
NOC
$78B
$274K 0.01%
572
-10
-2% -$4.61K
KR icon
625
Kroger
KR
$36.3B
$273K 0.01%
4,777
-195
-4% -$9.6K
23 24
25
26 27

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 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.