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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
CHD icon
626
Church & Dwight Co
CHD
$23.4B
$324K 0.01%
3,090
-20
-0.6% -$2.11K
MDLZ icon
627
Mondelez International
MDLZ
$77.9B
$324K 0.01%
5,417
+619
+13% +$40.9K
KVUE icon
628
Kenvue
KVUE
$37.4B
$324K 0.01%
+15,153
New +$344K
DVY icon
629
iShares Select Dividend ETF
DVY
$23.8B
$322K 0.01%
2,453
+263
+12% +$35.8K
VIS icon
630
Vanguard Industrials ETF
VIS
$8.26B
$321K 0.01%
+1,260
New +$335K
TDG icon
631
TransDigm Group
TDG
$71.9B
$319K 0.01%
252
+12
+5% +$15.8K
WMB icon
632
Williams Companies
WMB
$86.6B
$319K 0.01%
+5,887
New +$317K
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$317K 0.01%
+1,910
New +$326K
EQIX icon
634
Equinix
EQIX
$103B
$316K 0.01%
335
+15
+5% +$13.8K
KAUG
635
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$316K 0.01%
12,563
-1,416
-10% -$36.1K
TOL icon
636
Toll Brothers
TOL
$14.1B
$313K 0.01%
2,483
– –
EQT icon
637
EQT Corp
EQT
$32.5B
$312K 0.01%
6,772
-162
-2% -$6.68K
FDT icon
638
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$311K 0.01%
5,744
+169
+3% +$9.46K
SMBK icon
639
SmartFinancial
SMBK
$877M
$310K 0.01%
+10,000
New +$331K
FNDF icon
640
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$308K 0.01%
9,259
-314
-3% -$11.1K
MSI icon
641
Motorola Solutions
MSI
$70.4B
$307K 0.01%
+665
New +$316K
ZTS icon
642
Zoetis
ZTS
$32.2B
$307K 0.01%
1,886
-67
-3% -$12K
SMH icon
643
VanEck Semiconductor ETF
SMH
$66.1B
$307K 0.01%
+1,267
New +$314K
KIE icon
644
State Street SPDR S&P Insurance ETF
KIE
$654M
$306K 0.01%
+5,413
New +$315K
MAR icon
645
Marriott International
MAR
$101B
$305K 0.01%
1,095
-62
-5% -$17K
IUSV icon
646
iShares Core S&P US Value ETF
IUSV
$27.3B
$305K 0.01%
3,294
-1,623
-33% -$156K
FUTY icon
647
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$303K 0.01%
+6,215
New +$317K
ARKB icon
648
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$303K 0.01%
+9,744
New +$269K
SPGI icon
649
S&P Global
SPGI
$130B
$301K 0.01%
604
+110
+22% +$55.8K
FIW icon
650
First Trust Water ETF
FIW
$1.85B
$301K 0.01%
+2,945
New +$317K
24 25
26
27 28

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PCH
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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.