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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$9.21B
$270K 0.01%
+10,510
New +$266K
CCL icon
677
Carnival Corporation Ltd
CCL
$37.5B
$269K 0.01%
10,803
+591
+6% +$13.8K
UJAN icon
678
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$269K 0.01%
6,896
-10,174
-60% -$392K
PECO icon
679
Phillips Edison & Co
PECO
$5.47B
$268K 0.01%
7,141
+100
+1% +$3.81K
PEG icon
680
Public Service Enterprise Group
PEG
$39.8B
$267K 0.01%
3,162
+29
+0.9% +$2.57K
DHI icon
681
D.R. Horton
DHI
$41.8B
$267K 0.01%
1,906
+616
+48% +$103K
XMMO icon
682
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$266K 0.01%
2,151
+454
+27% +$57.6K
HWM icon
683
Howmet Aerospace
HWM
$118B
$265K 0.01%
2,422
-220
-8% -$24.1K
DOW icon
684
Dow Inc
DOW
$20.9B
$264K 0.01%
6,589
+855
+15% +$39.9K
NUE icon
685
Nucor
NUE
$57B
$262K 0.01%
2,243
-101
-4% -$14.5K
GBTC icon
686
Grayscale Bitcoin Trust
GBTC
$9.86B
$262K 0.01%
+3,533
New +$233K
ELF icon
687
e.l.f. Beauty
ELF
$4.73B
$261K 0.01%
2,075
-101
-5% -$12.1K
SYY icon
688
Sysco
SYY
$39.9B
$259K 0.01%
3,391
-363
-10% -$27.8K
BSCP
689
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.01%
12,432
+2,211
+22% +$45.7K
FNCL icon
690
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$256K 0.01%
+3,731
New +$256K
NSC icon
691
Norfolk Southern
NSC
$78.2B
$254K 0.01%
1,081
-38
-3% -$9.66K
GRMN
692
Garmin
GRMN
$47.3B
$252K 0.01%
1,223
-637
-34% -$125K
EXPE icon
693
Expedia Group
EXPE
$32.3B
$251K 0.01%
+1,347
New +$232K
LCTD icon
694
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$250K 0.01%
+5,745
New +$264K
SHYG icon
695
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$250K 0.01%
5,856
+905
+18% +$38.9K
FTC icon
696
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$249K 0.01%
1,804
-1,938
-52% -$271K
SLV icon
697
iShares Silver Trust
SLV
$28.5B
$249K 0.01%
9,459
-208
-2% -$5.94K
FLMI icon
698
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$247K 0.01%
10,129
+5
+0% +$124
PODD icon
699
Insulet
PODD
$11.5B
$247K 0.01%
+948
New +$239K
DKNG icon
700
DraftKings
DKNG
$11.7B
$243K 0.01%
6,524
+5
+0.1% +$198
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 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.