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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
ULTA icon
676
Ulta Beauty
ULTA
$20.4B
$207K 0.01%
537
+142
+36% +$57.7K
DVN icon
677
Devon Energy
DVN
$51.9B
$206K 0.01%
4,340
-1,422
-25% -$70.7K
REM icon
678
iShares Mortgage Real Estate ETF
REM
$542M
$202K 0.01%
+9,097
New +$203K
DG icon
679
Dollar General
DG
$25.9B
$200K 0.01%
1,513
-3,177
-68% -$444K
CCL icon
680
Carnival Corporation Ltd
CCL
$36.1B
$191K 0.01%
10,200
+113
+1% +$1.75K
SPSK icon
681
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$179K 0.01%
+10,112
New +$179K
RDFN
682
DELISTED
Redfin
RDFN
$176K 0.01%
29,251
– –
PPI
683
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$174K 0.01%
11,687
-4,115
-26% -$63.7K
OIA icon
684
Invesco Municipal Income Opportunities Trust
OIA
$295M
$169K 0.01%
26,586
+2,829
+12% +$17.7K
SIRI icon
685
SiriusXM
SIRI
$10B
$153K 0.01%
5,399
-45
-0.8% -$1.34K
RITM icon
686
Rithm Capital
RITM
$5.09B
$148K ﹤0.01%
13,546
+31
+0.2% +$343
FCT
687
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$130K ﹤0.01%
12,850
+274
+2% +$2.82K
CION icon
688
CION Investment
CION
$297M
$129K ﹤0.01%
10,615
+46
+0.4% +$543
ERIC icon
689
Ericsson
ERIC
$30.7B
$115K ﹤0.01%
18,594
– –
DNP icon
690
DNP Select Income Fund
DNP
$4.18B
$108K ﹤0.01%
13,181
+14
+0.1% +$121
PML
691
PIMCO Municipal Income Fund II
PML
$485M
$96K ﹤0.01%
11,255
+107
+1% +$900
JMIA
692
Jumia Technologies
JMIA
$726M
$87.8K ﹤0.01%
12,500
+1,500
+14% +$9.24K
JPC icon
693
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$80.7K ﹤0.01%
10,806
+597
+6% +$4.29K
BRSP
694
BrightSpire Capital
BRSP
$681M
$67.9K ﹤0.01%
+11,909
New +$73.1K
PRQR icon
695
ProQR Therapeutics
PRQR
$243M
$53.1K ﹤0.01%
32,000
– –
SDIG
696
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$42.9K ﹤0.01%
+10,000
New +$33.7K
GPRO icon
697
GoPro
GPRO
$116M
$24.6K ﹤0.01%
17,340
-7,500
-30% -$12.5K
PED icon
698
PEDEVCO
PED
$159M
$9.05K ﹤0.01%
500
– –
ALZN icon
699
Alzamend Neuro
ALZN
$5.06M
$6.57K ﹤0.01%
185
– –
ADM icon
700
Archer Daniels Midland
ADM
$41.4B
– –
-3,318
Closed -$208K
26 27
28
29 30

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.