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RA

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
FUMB icon
601
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$299K 0.01%
14,903
+82
+0.6% +$1.65K
ET icon
602
Energy Transfer Partners
ET
$70.1B
$298K 0.01%
18,372
-9,634
-34% -$151K
WIP icon
603
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$297K 0.01%
7,703
+1,416
+23% +$55.3K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$296K 0.01%
2,831
+532
+23% +$55.9K
TDG icon
605
TransDigm Group
TDG
$69.2B
$294K 0.01%
230
-4
-2% -$5.13K
SPIB icon
606
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$292K 0.01%
8,982
-1,898
-17% -$61.5K
IUS icon
607
Invesco RAFI Strategic US ETF
IUS
$894M
$290K 0.01%
+6,113
New +$286K
FXNC icon
608
First National Corp
FXNC
$269M
$289K 0.01%
19,016
– –
TOL icon
609
Toll Brothers
TOL
$14B
$288K 0.01%
2,501
-13
-0.5% -$1.57K
UOCT icon
610
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$287K 0.01%
8,377
+2,100
+33% +$71K
FCG icon
611
First Trust Natural Gas ETF
FCG
$632M
$287K 0.01%
+10,912
New +$296K
CMG icon
612
Chipotle Mexican Grill
CMG
$40.8B
$285K 0.01%
4,550
+800
+21% +$49.7K
FDT icon
613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$281K 0.01%
5,106
+858
+20% +$47.8K
NGG icon
614
National Grid
NGG
$82.7B
$278K 0.01%
5,202
– –
MAR icon
615
Marriott International
MAR
$98.7B
$273K 0.01%
1,128
– –
DVY icon
616
iShares Select Dividend ETF
DVY
$24B
$272K 0.01%
2,248
-1,439
-39% -$175K
FMX icon
617
Fomento Económico Mexicano
FMX
$43.3B
$272K 0.01%
2,525
– –
GLW icon
618
Corning
GLW
$126B
$271K 0.01%
6,978
-4,054
-37% -$142K
PKG icon
619
Packaging Corp of America
PKG
$22.7B
$271K 0.01%
+1,484
New +$270K
PEG icon
620
Public Service Enterprise Group
PEG
$39.8B
$270K 0.01%
+3,662
New +$260K
FLMI icon
621
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$269K 0.01%
11,019
+405
+4% +$9.84K
JCI icon
622
Johnson Controls International
JCI
$87.5B
$266K 0.01%
3,996
+599
+18% +$40.3K
ROST icon
623
Ross Stores
ROST
$76.6B
$263K 0.01%
1,809
-11
-0.6% -$1.52K
AEE icon
624
Ameren
AEE
$31.5B
$262K 0.01%
+3,682
New +$268K
SCHO icon
625
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$261K 0.01%
+10,828
New +$260K
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 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.