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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
PECO icon
651
Phillips Edison & Co
PECO
$5.46B
$266K 0.01%
7,041
– –
HWM icon
652
Howmet Aerospace
HWM
$115B
$265K 0.01%
2,642
-44
-2% -$3.97K
PLTR icon
653
Palantir
PLTR
$315B
$264K 0.01%
+7,106
New +$218K
DKNG icon
654
DraftKings
DKNG
$12B
$256K 0.01%
6,519
+245
+4% +$8.85K
CGGR icon
655
Capital Group Growth ETF
CGGR
$23.7B
$256K 0.01%
7,345
-2,160
-23% -$71.6K
SPGI icon
656
S&P Global
SPGI
$130B
$255K 0.01%
494
-356
-42% -$176K
EQT icon
657
EQT Corp
EQT
$32.5B
$254K 0.01%
+6,934
New +$236K
ITA icon
658
iShares US Aerospace & Defense ETF
ITA
$14.4B
$254K 0.01%
1,698
+52
+3% +$7.33K
FLMI icon
659
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$253K 0.01%
10,124
-895
-8% -$22.1K
ESPO icon
660
VanEck Video Gaming and eSports ETF
ESPO
$239M
$253K 0.01%
3,325
– –
JHMM icon
661
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$252K 0.01%
4,183
-393
-9% -$22.5K
NKE icon
662
Nike
NKE
$62.5B
$251K 0.01%
2,844
-103
-3% -$8.08K
CGDV icon
663
Capital Group Dividend Value ETF
CGDV
$37.2B
$251K 0.01%
+6,881
New +$239K
AEP icon
664
American Electric Power
AEP
$72.7B
$249K 0.01%
2,425
-2
-0.1% -$195
TTWO icon
665
Take-Two Interactive
TTWO
$45.3B
$248K 0.01%
+1,611
New +$244K
DHI icon
666
D.R. Horton
DHI
$41.3B
$246K 0.01%
+1,290
New +$227K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$245K 0.01%
2,924
+315
+12% +$25.9K
FMX icon
668
Fomento Económico Mexicano
FMX
$45B
$242K 0.01%
2,450
-75
-3% -$8.08K
FICO icon
669
Fair Isaac
FICO
$29.7B
$241K 0.01%
+124
New +$212K
ELD icon
670
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$239K 0.01%
8,563
-16
-0.2% -$434
TT icon
671
Trane Technologies
TT
$107B
$239K 0.01%
615
-460
-43% -$160K
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$238K 0.01%
2,609
-4,587
-64% -$404K
ELF icon
673
e.l.f. Beauty
ELF
$4.95B
$237K 0.01%
2,176
+60
+3% +$9.41K
UJUN icon
674
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$237K 0.01%
7,125
-498
-7% -$16.1K
IAK icon
675
iShares US Insurance ETF
IAK
$514M
$237K 0.01%
+1,834
New +$224K
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 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.