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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
FEM icon
626
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$272K 0.01%
11,881
-942
-7% -$21.3K
BP icon
627
BP
BP
$107B
$272K 0.01%
7,211
-3,265
-31% -$117K
SFM icon
628
Sprouts Farmers Market
SFM
$7.31B
$271K 0.01%
+4,210
New +$235K
SPMB icon
629
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$271K 0.01%
12,484
-9,744
-44% -$211K
ROST icon
630
Ross Stores
ROST
$80.5B
$267K 0.01%
+1,820
New +$261K
BG icon
631
Bunge Global
BG
$22.8B
$265K 0.01%
2,589
+96
+4% +$8.98K
QJUN icon
632
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$263K 0.01%
+10,329
New +$256K
PECO icon
633
Phillips Edison & Co
PECO
$5.37B
$263K 0.01%
+7,341
New +$259K
ES icon
634
Eversource Energy
ES
$28.4B
$262K 0.01%
4,382
+493
+13% +$28.3K
A icon
635
Agilent Technologies
A
$39.7B
$261K 0.01%
+1,793
New +$246K
FLMI icon
636
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$260K 0.01%
+10,614
New +$258K
NHC icon
637
National Healthcare
NHC
$3.61B
$260K 0.01%
2,754
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.01%
11,932
-2,426
-17% -$53.9K
CADE
639
DELISTED
Cadence Bank
CADE
$259K 0.01%
8,916
– –
FJUL icon
640
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$254K 0.01%
5,720
-7,430
-57% -$319K
UCB
641
United Community Banks
UCB
$4.27B
$254K 0.01%
9,637
+77
+0.8% +$2.08K
FXH icon
642
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$252K 0.01%
2,299
-262
-10% -$27.7K
NRG icon
643
NRG Energy
NRG
$26.9B
$252K 0.01%
3,718
-343
-8% -$19.2K
PPI
644
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$252K 0.01%
15,802
-5,876
-27% -$84.3K
WIP icon
645
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$251K 0.01%
6,287
+41
+0.7% +$1.65K
CPB icon
646
Campbell Soup
CPB
$6.8B
$248K 0.01%
+5,581
New +$241K
BEN icon
647
Franklin Resources
BEN
$17.3B
$248K 0.01%
8,806
+88
+1% +$2.42K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$56.5B
$246K 0.01%
2,931
+5
+0.2% +$396
GSIE icon
649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$243K 0.01%
+7,098
New +$235K
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$243K 0.01%
6,322
-2,408
-28% -$88.2K
24 25
26
27 28

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.