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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
SPIB icon
626
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$292K 0.01%
8,657
-325
-4% -$10.8K
LNG icon
627
Cheniere Energy
LNG
$54.4B
$292K 0.01%
1,621
-5,843
-78% -$1.05M
AVAV icon
628
AeroVironment
AVAV
$7.79B
$288K 0.01%
1,437
+240
+20% +$43.2K
MAR icon
629
Marriott International
MAR
$100B
$288K 0.01%
1,157
+29
+3% +$6.75K
CADE
630
DELISTED
Cadence Bank
CADE
$284K 0.01%
8,916
– –
EQIX icon
631
Equinix
EQIX
$103B
$284K 0.01%
+320
New +$262K
UOCT icon
632
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$281K 0.01%
8,076
-301
-4% -$10.4K
PBDC icon
633
Putnam BDC Income ETF
PBDC
$276M
$280K 0.01%
+8,281
New +$278K
PEG icon
634
Public Service Enterprise Group
PEG
$39.4B
$279K 0.01%
3,133
-529
-14% -$42.2K
DECK icon
635
Deckers Outdoor
DECK
$13.8B
$278K 0.01%
+1,746
New +$266K
NSC icon
636
Norfolk Southern
NSC
$76.7B
$278K 0.01%
1,119
-90
-7% -$21.6K
NEM icon
637
Newmont
NEM
$97.8B
$278K 0.01%
+5,201
New +$258K
SKYY icon
638
First Trust Cloud Computing ETF
SKYY
$2.79B
$277K 0.01%
2,710
– –
VT icon
639
Vanguard Total World Stock ETF
VT
$76.2B
$277K 0.01%
2,311
-3,440
-60% -$396K
KR icon
640
Kroger
KR
$35.7B
$275K 0.01%
4,796
+38
+0.8% +$2.04K
SLV icon
641
iShares Silver Trust
SLV
$28.1B
$275K 0.01%
9,667
– –
FUMB icon
642
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$273K 0.01%
13,591
-1,312
-9% -$26.4K
BUFD icon
643
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$273K 0.01%
+10,893
New +$268K
FEM icon
644
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$272K 0.01%
11,364
-1,287
-10% -$30.1K
FJUL icon
645
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$270K 0.01%
5,620
– –
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.45B
$270K 0.01%
+4,249
New +$266K
FEP icon
647
First Trust Europe AlphaDEX Fund
FEP
$512M
$269K 0.01%
6,913
+414
+6% +$15.7K
ES icon
648
Eversource Energy
ES
$28.1B
$269K 0.01%
3,947
-8
-0.2% -$517
IBD icon
649
Inspire Corporate Bond ETF
IBD
$480M
$268K 0.01%
+11,149
New +$266K
BP icon
650
BP
BP
$110B
$266K 0.01%
8,462
+1,296
+18% +$43.8K
24 25
26
27 28

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BFG
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EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
GT
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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.