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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
+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
NSC icon
626
Norfolk Southern
NSC
$78.8B
$260K 0.01%
1,209
-7
-0.6% -$1.62K
IWR icon
627
iShares Russell Mid-Cap ETF
IWR
$56.8B
$259K 0.01%
3,197
+266
+9% +$21.6K
SKYY icon
628
First Trust Cloud Computing ETF
SKYY
$2.74B
$259K 0.01%
2,710
+300
+12% +$27.9K
FJUL icon
629
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$259K 0.01%
5,620
-100
-2% -$4.48K
BP icon
630
BP
BP
$113B
$259K 0.01%
7,166
-45
-0.6% -$1.69K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$257K 0.01%
6,784
+462
+7% +$17.5K
SLV icon
632
iShares Silver Trust
SLV
$28.1B
$257K 0.01%
9,667
-50,222
-84% -$1.32M
A icon
633
Agilent Technologies
A
$39.1B
$257K 0.01%
1,979
+186
+10% +$26K
EPD icon
634
Enterprise Products Partners
EPD
$83.8B
$254K 0.01%
8,754
-1,087
-11% -$31.2K
PNC icon
635
PNC Financial Services
PNC
$100B
$253K 0.01%
+1,627
New +$252K
CADE
636
DELISTED
Cadence Bank
CADE
$252K 0.01%
8,916
– –
JHMM icon
637
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$252K 0.01%
4,576
-662
-13% -$36.7K
CPB icon
638
Campbell Soup
CPB
$6.51B
$251K 0.01%
5,557
-24
-0.4% -$1.07K
UCB
639
United Community Banks
UCB
$4.22B
$248K 0.01%
9,724
+87
+0.9% +$2.22K
NRG icon
640
NRG Energy
NRG
$29.8B
$245K 0.01%
3,142
-576
-15% -$44.6K
UJUN icon
641
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$244K 0.01%
+7,623
New +$239K
SMCI icon
642
Super Micro Computer
SMCI
$19.5B
$242K 0.01%
+2,960
New +$253K
PZA icon
643
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$241K 0.01%
10,168
+29
+0.3% +$685
SHYG icon
644
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$240K 0.01%
5,689
-5,755
-50% -$242K
DKNG icon
645
DraftKings
DKNG
$11.4B
$239K 0.01%
6,274
-334
-5% -$13.9K
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$513M
$239K 0.01%
6,499
+654
+11% +$24.9K
KR icon
647
Kroger
KR
$34.8B
$238K 0.01%
4,758
-19
-0.4% -$1.02K
CTAS icon
648
Cintas
CTAS
$82.4B
$235K 0.01%
1,344
+16
+1% +$2.73K
GRMN
649
Garmin
GRMN
$46.9B
$234K 0.01%
+1,434
New +$226K
FAAR icon
650
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$231K 0.01%
8,114
-6,313
-44% -$180K
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 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.