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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
JQUA icon
601
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$362K 0.01%
6,321
-140
-2% -$8.11K
RCL icon
602
Royal Caribbean
RCL
$81.8B
$362K 0.01%
1,569
-206
-12% -$45.6K
AEP icon
603
American Electric Power
AEP
$72.7B
$361K 0.01%
3,919
+1,494
+62% +$145K
PFEB icon
604
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$357K 0.01%
9,710
-10,036
-51% -$366K
BSJQ icon
605
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$357K 0.01%
15,323
+800
+6% +$18.7K
BFEB icon
606
Innovator US Equity Buffer ETF February
BFEB
$252M
$356K 0.01%
8,259
-7,218
-47% -$307K
QSIG
607
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$353K 0.01%
7,346
-808
-10% -$39.1K
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$721M
$353K 0.01%
6,543
-1,097
-14% -$60.2K
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$350K 0.01%
8,699
+645
+8% +$27.1K
YEAR icon
610
AB Ultra Short Income ETF
YEAR
$1.51B
$350K 0.01%
6,955
-136
-2% -$6.88K
SKYY icon
611
First Trust Cloud Computing ETF
SKYY
$2.78B
$349K 0.01%
2,934
+224
+8% +$25.8K
DGCB icon
612
Dimensional Global Credit ETF
DGCB
$1.08B
$348K 0.01%
6,624
-9,923
-60% -$533K
WPC icon
613
W.P. Carey
WPC
$17B
$347K 0.01%
6,373
+3,049
+92% +$174K
VNLA icon
614
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$344K 0.01%
7,031
+3
+0% +$147
IWR icon
615
iShares Russell Mid-Cap ETF
IWR
$56.1B
$344K 0.01%
3,889
+363
+10% +$32.9K
CLX icon
616
Clorox
CLX
$11.8B
$344K 0.01%
2,116
-1,232
-37% -$202K
LNG icon
617
Cheniere Energy
LNG
$53.6B
$343K 0.01%
1,598
-23
-1% -$4.67K
CMG icon
618
Chipotle Mexican Grill
CMG
$42.6B
$342K 0.01%
+5,672
New +$342K
FDEM icon
619
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$338K 0.01%
+13,415
New +$352K
LGOV icon
620
First Trust Long Duration Opportunities ETF
LGOV
$622M
$337K 0.01%
16,163
-891
-5% -$19.1K
SSBK
621
DELISTED
Southern States Bancshares
SSBK
$334K 0.01%
+10,025
New +$338K
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$330K 0.01%
18,122
-7
-0% -$128
EUSB icon
623
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$328K 0.01%
+7,714
New +$333K
PEO
624
Adams Natural Resources Fund
PEO
$733M
$326K 0.01%
+15,014
New +$342K
MBCE
625
Monarch Blue Chips Elite Index ETF
MBCE
$186M
$324K 0.01%
+9,395
New +$330K
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
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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 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.