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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
ARM icon
676
Arm
ARM
$284B
$236K 0.01%
+1,647
New +$234K
TPL icon
677
Texas Pacific Land
TPL
$27.4B
$233K 0.01%
+789
New +$217K
IEI icon
678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$232K 0.01%
+1,937
New +$229K
CEF icon
679
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$231K 0.01%
9,450
-198
-2% -$4.58K
FAAR icon
680
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$230K 0.01%
8,269
+155
+2% +$4.4K
IJJ icon
681
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$230K 0.01%
1,857
-880
-32% -$105K
CGGO icon
682
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$226K 0.01%
7,508
+453
+6% +$13.3K
FTGS icon
683
First Trust Growth Strength ETF
FTGS
$1.27B
$226K 0.01%
+7,231
New +$221K
OIA icon
684
Invesco Municipal Income Opportunities Trust
OIA
$292M
$225K 0.01%
32,832
+6,246
+23% +$40.7K
CLOI icon
685
VanEck CLO ETF
CLOI
$1.49B
$223K 0.01%
+4,211
New +$223K
FLBL icon
686
Franklin Senior Loan ETF
FLBL
$852M
$223K 0.01%
+9,198
New +$223K
FCT
687
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$222K 0.01%
21,454
+8,604
+67% +$88.3K
EXC icon
688
Exelon
EXC
$48.3B
$221K 0.01%
+5,459
New +$205K
CINF icon
689
Cincinnati Financial
CINF
$28.5B
$221K 0.01%
+1,625
New +$210K
UMAY icon
690
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$220K 0.01%
6,658
-18
-0.3% -$581
CAH icon
691
Cardinal Health
CAH
$53.7B
$218K 0.01%
+1,975
New +$206K
FDX icon
692
FedEx
FDX
$73.6B
$218K 0.01%
+795
New +$231K
CFG icon
693
Citizens Financial Group
CFG
$30.1B
$216K 0.01%
+5,259
New +$213K
TOWN icon
694
Towne Bank
TOWN
$3.46B
$215K 0.01%
+6,505
New +$209K
SHYG icon
695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$215K 0.01%
4,951
-738
-13% -$31.5K
CGW icon
696
Invesco S&P Global Water Index ETF
CGW
$1.05B
$214K 0.01%
3,500
-450
-11% -$26.3K
MHK icon
697
Mohawk Industries
MHK
$7.05B
$214K 0.01%
+1,333
New +$192K
D icon
698
Dominion Energy
D
$61.8B
$212K 0.01%
+3,668
New +$200K
PHM icon
699
Pultegroup
PHM
$24.9B
$212K 0.01%
1,476
-1,291
-47% -$164K
BSCP
700
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$211K 0.01%
+10,221
New +$210K
26 27
28
29 30

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BFG
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EI
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GT
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BFS
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EWM
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RIG
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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.