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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
ATKR icon
701
Atkore
ATKR
$2.59B
– –
-2,164
Closed -$412K
BCE icon
702
BCE
BCE
$19.9B
– –
-12,351
Closed -$420K
BEN icon
703
Franklin Resources
BEN
$16.9B
– –
-8,806
Closed -$248K
BFK
704
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,400
Closed -$118K
BGH
705
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-123,438
Closed -$1.77M
BLE
706
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,288
Closed -$166K
CAH icon
707
Cardinal Health
CAH
$53.4B
– –
-2,116
Closed -$237K
CHRS icon
708
Coherus Oncology
CHRS
$217M
– –
-59,210
Closed -$142K
CINF icon
709
Cincinnati Financial
CINF
$28.3B
– –
-1,625
Closed -$202K
COR icon
710
Cencora
COR
$60.3B
– –
-2,061
Closed -$501K
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-37,930
Closed -$871K
DDOG icon
712
Datadog
DDOG
$87.9B
– –
-1,758
Closed -$217K
DHI icon
713
D.R. Horton
DHI
$41B
– –
-1,431
Closed -$235K
DHS icon
714
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-8,067
Closed -$699K
DOCS icon
715
Doximity
DOCS
$3.67B
– –
-24,726
Closed -$665K
DOCU
716
DocuSign
DOCU
$9.63B
– –
-3,845
Closed -$229K
DSL
717
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-17,355
Closed -$220K
EXC icon
718
Exelon
EXC
$48.6B
– –
-5,570
Closed -$209K
FDX icon
719
FedEx
FDX
$74.5B
– –
-1,163
Closed -$337K
FLTR icon
720
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-8,256
Closed -$211K
GSIE icon
721
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-7,098
Closed -$243K
GSK icon
722
GSK
GSK
$103B
– –
-5,576
Closed -$239K
IRS
723
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-107,390
Closed -$970K
JBL icon
724
Jabil
JBL
$32.8B
– –
-1,564
Closed -$210K
KYN icon
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-89,448
Closed -$895K
27 28
29
30 31

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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.