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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
NOC icon
701
Northrop Grumman
NOC
$77.8B
$209K 0.01%
397
-99
-20% -$48.5K
ROST icon
702
Ross Stores
ROST
$78.1B
$209K 0.01%
1,391
-418
-23% -$61.7K
AVB icon
703
AvalonBay Communities
AVB
$26.8B
$209K 0.01%
+926
New +$200K
MS icon
704
Morgan Stanley
MS
$337B
$209K 0.01%
+2,002
New +$202K
IMCB icon
705
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$208K 0.01%
2,734
-327
-11% -$23.7K
WPC icon
706
W.P. Carey
WPC
$17B
$207K 0.01%
3,324
-464
-12% -$27.5K
FCG icon
707
First Trust Natural Gas ETF
FCG
$617M
$207K 0.01%
8,701
-2,211
-20% -$55.5K
UFOX
708
Defiance Space and Connective Tech ETF
UFOX
$840M
$207K 0.01%
+4,761
New +$198K
RYLD icon
709
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$206K 0.01%
+12,776
New +$205K
ADM icon
710
Archer Daniels Midland
ADM
$40.1B
$206K 0.01%
+3,448
New +$210K
XMMO icon
711
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$204K 0.01%
+1,697
New +$197K
JCI icon
712
Johnson Controls International
JCI
$87.5B
$204K 0.01%
2,624
-1,372
-34% -$96.3K
GLBE icon
713
Global E Online
GLBE
$6.34B
$202K 0.01%
+5,260
New +$185K
IYE icon
714
iShares US Energy ETF
IYE
$1.71B
$202K 0.01%
4,351
-3,345
-43% -$158K
SIXJ icon
715
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$202K 0.01%
+6,857
New +$197K
FCX icon
716
Freeport-McMoran
FCX
$90.2B
$201K 0.01%
+4,036
New +$182K
EPD icon
717
Enterprise Products Partners
EPD
$82.5B
$201K 0.01%
6,916
-1,838
-21% -$53.7K
CCL icon
718
Carnival Corporation Ltd
CCL
$37.1B
$189K 0.01%
10,212
+12
+0.1% +$203
VALE icon
719
Vale
VALE
$62.9B
$175K 0.01%
+15,000
New +$161K
RITM icon
720
Rithm Capital
RITM
$5.15B
$158K ﹤0.01%
13,888
+342
+3% +$3.89K
ERIC icon
721
Ericsson
ERIC
$31.8B
$141K ﹤0.01%
18,594
– –
DNP icon
722
DNP Select Income Fund
DNP
$4.15B
$132K ﹤0.01%
13,195
+14
+0.1% +$128
PML
723
PIMCO Municipal Income Fund II
PML
$486M
$107K ﹤0.01%
11,360
+105
+0.9% +$920
MBS icon
724
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$102K ﹤0.01%
+11,410
New +$99.8K
AMPL icon
725
Amplitude
AMPL
$1.15B
$100K ﹤0.01%
+11,177
New +$95.3K
27 28
29
30 31

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PCH
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BFG
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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 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.