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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
PHYS icon
651
Sprott Physical Gold
PHYS
$14.5B
$242K 0.01%
13,971
-6,429
-32% -$103K
PZA icon
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$242K 0.01%
10,139
+28
+0.3% +$670
GSK icon
653
GSK
GSK
$108B
$239K 0.01%
5,576
-96
-2% -$3.96K
FDT icon
654
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$238K 0.01%
4,248
-33
-0.8% -$1.76K
CAH icon
655
Cardinal Health
CAH
$54.5B
$237K 0.01%
2,116
-1,182
-36% -$128K
DHI icon
656
D.R. Horton
DHI
$42.3B
$235K 0.01%
1,431
-87
-6% -$13K
STX icon
657
Seagate
STX
$169B
$235K 0.01%
+2,524
New +$222K
WPC icon
658
W.P. Carey
WPC
$16.8B
$234K 0.01%
4,152
-306
-7% -$18.3K
SKYY icon
659
First Trust Cloud Computing ETF
SKYY
$2.82B
$230K 0.01%
+2,410
New +$222K
UAPR icon
660
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$230K 0.01%
+8,151
New +$227K
DOCU
661
DocuSign
DOCU
$10.7B
$229K 0.01%
+3,845
New +$217K
UNOV icon
662
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$228K 0.01%
+6,987
New +$225K
CTAS icon
663
Cintas
CTAS
$86B
$228K 0.01%
+1,328
New +$204K
GPC icon
664
Genuine Parts
GPC
$17.9B
$225K 0.01%
+1,455
New +$212K
IMCB icon
665
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$222K 0.01%
3,052
+10
+0.3% +$685
JCI icon
666
Johnson Controls International
JCI
$85.6B
$222K 0.01%
+3,397
New +$198K
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$221K 0.01%
697
– –
FDEC icon
668
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$221K 0.01%
+5,365
New +$215K
DSL
669
DoubleLine Income Solutions Fund
DSL
$1.23B
$220K 0.01%
17,355
– –
ELF icon
670
e.l.f. Beauty
ELF
$4.96B
$220K 0.01%
+1,122
New +$199K
FEP icon
671
First Trust Europe AlphaDEX Fund
FEP
$515M
$220K 0.01%
5,845
-109
-2% -$3.93K
XBI icon
672
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$219K 0.01%
+2,313
New +$215K
CGW icon
673
Invesco S&P Global Water Index ETF
CGW
$1.06B
$219K 0.01%
3,950
-300
-7% -$15.8K
ITA icon
674
iShares US Aerospace & Defense ETF
ITA
$14.5B
$219K 0.01%
1,661
-111
-6% -$13.9K
MDYG icon
675
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$218K 0.01%
+2,502
New +$199K
25 26
27
28 29

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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 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.