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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
VCR icon
601
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$331K 0.01%
973
+276
+40% +$88.1K
F icon
602
Ford
F
$58.5B
$330K 0.01%
31,216
+293
+0.9% +$3.35K
NRG icon
603
NRG Energy
NRG
$28.8B
$329K 0.01%
3,612
+470
+15% +$37.4K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$327K 0.01%
2,928
+97
+3% +$10.6K
GRMN
605
Garmin
GRMN
$46.8B
$327K 0.01%
1,860
+426
+30% +$73.6K
QYLD icon
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$327K 0.01%
18,129
+7
+0% +$124
CHD icon
607
Church & Dwight Co
CHD
$23.4B
$326K 0.01%
3,110
+39
+1% +$4K
PTA icon
608
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$326K 0.01%
+15,478
New +$312K
WIP icon
609
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$325K 0.01%
8,073
+370
+5% +$14.5K
DGS icon
610
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$324K 0.01%
6,042
+100
+2% +$5.21K
FDT icon
611
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$322K 0.01%
5,575
+469
+9% +$26.3K
AEE icon
612
Ameren
AEE
$31B
$319K 0.01%
3,644
-38
-1% -$3.04K
UMAR icon
613
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$317K 0.01%
9,099
– –
MRSH
614
Marsh
MRSH
$87.5B
$317K 0.01%
1,420
-25
-2% -$5.55K
CTAS icon
615
Cintas
CTAS
$84.4B
$315K 0.01%
1,531
+187
+14% +$36.1K
UJUL icon
616
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$315K 0.01%
9,295
+2,912
+46% +$96.3K
RCL icon
617
Royal Caribbean
RCL
$81.8B
$315K 0.01%
+1,775
New +$288K
DOW icon
618
Dow Inc
DOW
$20.8B
$313K 0.01%
5,734
-260
-4% -$13.7K
IWR icon
619
iShares Russell Mid-Cap ETF
IWR
$56.1B
$311K 0.01%
3,526
+329
+10% +$27.7K
YUM icon
620
Yum! Brands
YUM
$40.7B
$309K 0.01%
2,214
-150
-6% -$19.9K
KMI icon
621
Kinder Morgan
KMI
$70.6B
$308K 0.01%
13,948
-1,913
-12% -$40.3K
RWX icon
622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$298K 0.01%
+10,818
New +$284K
IYK icon
623
iShares US Consumer Staples ETF
IYK
$1.41B
$297K 0.01%
4,206
-1,012
-19% -$69.8K
DVY icon
624
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.01%
2,190
-58
-3% -$7.5K
SYY icon
625
Sysco
SYY
$40.2B
$293K 0.01%
3,754
-23,450
-86% -$1.76M
23 24
25
26 27

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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 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.