RFG Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$49.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$30.4M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.7M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.29M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.19M |
| 5 |
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% |
Similar funds
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.