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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
PECO icon
651
Phillips Edison & Co
PECO
$5.48B
$230K 0.01%
7,041
-300
-4% -$9.78K
FDEC icon
652
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$228K 0.01%
5,365
– –
ELD icon
653
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$226K 0.01%
8,579
+965
+13% +$25.9K
ES icon
654
Eversource Energy
ES
$28.2B
$224K 0.01%
3,955
-427
-10% -$25.3K
ESPO icon
655
VanEck Video Gaming and eSports ETF
ESPO
$235M
$222K 0.01%
+3,325
New +$212K
NKE icon
656
Nike
NKE
$61.9B
$222K 0.01%
2,947
-77
-3% -$7.16K
IXN icon
657
iShares Global Tech ETF
IXN
$8.7B
$220K 0.01%
2,651
-217
-8% -$16.5K
CGW icon
658
Invesco S&P Global Water Index ETF
CGW
$1.05B
$218K 0.01%
3,950
– –
AVAV icon
659
AeroVironment
AVAV
$7.57B
$218K 0.01%
+1,197
New +$215K
VCR icon
660
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$218K 0.01%
697
– –
ITA icon
661
iShares US Aerospace & Defense ETF
ITA
$14.2B
$217K 0.01%
1,646
-15
-0.9% -$1.99K
XBI icon
662
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$217K 0.01%
2,337
+24
+1% +$2.15K
NOC icon
663
Northrop Grumman
NOC
$77B
$216K 0.01%
496
-76
-13% -$34.7K
IMCB icon
664
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$215K 0.01%
3,061
+9
+0.3% +$634
JPEM icon
665
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$214K 0.01%
3,961
-1,886
-32% -$104K
UMAY icon
666
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$213K 0.01%
+6,676
New +$207K
AEP icon
667
American Electric Power
AEP
$73.7B
$213K 0.01%
2,427
-23
-0.9% -$2.01K
CEF icon
668
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$213K 0.01%
+9,648
New +$213K
FALN icon
669
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$210K 0.01%
+8,011
New +$211K
VCIT icon
670
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.01%
2,609
-1,075
-29% -$85.4K
HWM icon
671
Howmet Aerospace
HWM
$116B
$209K 0.01%
+2,686
New +$203K
WPC icon
672
W.P. Carey
WPC
$17.1B
$209K 0.01%
3,788
-364
-9% -$20.5K
UJUL icon
673
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$208K 0.01%
6,383
-4,655
-42% -$149K
CGGO icon
674
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$208K 0.01%
+7,055
New +$204K
USEP icon
675
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$207K 0.01%
6,133
-203
-3% -$6.73K
25 26
27
28 29

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.