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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
FJUL icon
651
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$300K 0.01%
6,120
+500
+9% +$24.4K
LHX icon
652
L3Harris
LHX
$56.5B
$299K 0.01%
1,424
-7
-0.5% -$1.68K
WIP icon
653
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$297K 0.01%
8,208
+135
+2% +$5.11K
A icon
654
Agilent Technologies
A
$38.9B
$296K 0.01%
2,204
-43
-2% -$5.89K
USAI icon
655
Pacer American Energy Infrastructure ETF
USAI
$126M
$293K 0.01%
+7,373
New +$285K
STAG icon
656
STAG Industrial
STAG
$7.77B
$292K 0.01%
8,644
-407
-4% -$14.9K
DDOG icon
657
Datadog
DDOG
$89.7B
$291K 0.01%
+2,039
New +$280K
FDX icon
658
FedEx
FDX
$73.5B
$291K 0.01%
1,035
+240
+30% +$67K
KR icon
659
Kroger
KR
$35.5B
$291K 0.01%
4,751
-45
-0.9% -$2.64K
NGG icon
660
National Grid
NGG
$81.6B
$290K 0.01%
5,099
+20
+0.4% +$1.2K
TPL icon
661
Texas Pacific Land
TPL
$27.4B
$288K 0.01%
780
-9
-1% -$3.68K
F icon
662
Ford
F
$58.5B
$287K 0.01%
29,004
-2,212
-7% -$23.6K
MRSH
663
Marsh
MRSH
$87.5B
$287K 0.01%
1,349
-71
-5% -$15.8K
KBWD icon
664
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$285K 0.01%
+19,446
New +$293K
MS icon
665
Morgan Stanley
MS
$337B
$285K 0.01%
2,268
+266
+13% +$32.8K
NRG icon
666
NRG Energy
NRG
$28.8B
$283K 0.01%
3,139
-473
-13% -$43.8K
TT icon
667
Trane Technologies
TT
$107B
$282K 0.01%
763
+148
+24% +$58.8K
DGS icon
668
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$280K 0.01%
5,729
-313
-5% -$16K
MYD
669
DELISTED
BlackRock MuniYield Fund
MYD
$278K 0.01%
+26,800
New +$299K
IYK icon
670
iShares US Consumer Staples ETF
IYK
$1.41B
$278K 0.01%
4,239
+33
+0.8% +$2.27K
ESPO icon
671
VanEck Video Gaming and eSports ETF
ESPO
$239M
$277K 0.01%
3,325
– –
FUMB icon
672
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$274K 0.01%
13,619
+28
+0.2% +$563
FCT
673
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$272K 0.01%
26,296
+4,842
+23% +$50.1K
VT icon
674
Vanguard Total World Stock ETF
VT
$76.4B
$272K 0.01%
2,313
+2
+0.1% +$240
VRTX icon
675
Vertex Pharmaceuticals
VRTX
$122B
$272K 0.01%
675
-1,001
-60% -$464K
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 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.