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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
BP icon
701
BP
BP
$109B
$242K 0.01%
8,199
-263
-3% -$7.9K
CGGO icon
702
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$242K 0.01%
8,294
+786
+10% +$23.6K
OIA icon
703
Invesco Municipal Income Opportunities Trust
OIA
$294M
$241K 0.01%
40,859
+8,027
+24% +$52.4K
UOCT icon
704
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$239K 0.01%
6,761
-1,315
-16% -$46.3K
DNP icon
705
DNP Select Income Fund
DNP
$4.14B
$238K 0.01%
26,984
+13,789
+105% +$130K
WELL icon
706
Welltower
WELL
$175B
$238K 0.01%
+1,885
New +$247K
VST icon
707
Vistra
VST
$53B
$238K 0.01%
+1,723
New +$239K
FEP icon
708
First Trust Europe AlphaDEX Fund
FEP
$513M
$237K 0.01%
6,620
-293
-4% -$10.9K
CPRJ
709
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$237K 0.01%
+9,289
New +$237K
ETR icon
710
Entergy
ETR
$53.1B
$236K 0.01%
+3,116
New +$225K
IEI icon
711
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.01%
2,043
+106
+5% +$12.4K
QGEN icon
712
Qiagen
QGEN
$8.47B
$234K 0.01%
+5,120
New +$229K
PHM icon
713
Pultegroup
PHM
$24.9B
$234K 0.01%
2,153
+677
+46% +$87.9K
CAH icon
714
Cardinal Health
CAH
$53.7B
$234K 0.01%
1,980
+5
+0.3% +$584
UMAR icon
715
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$233K 0.01%
6,538
-2,561
-28% -$90.7K
FTLS icon
716
First Trust Long/Short Equity ETF
FTLS
$2.46B
$233K 0.01%
3,535
-714
-17% -$46.7K
FXI icon
717
iShares China Large-Cap ETF
FXI
$4.22B
$232K 0.01%
+7,631
New +$241K
FEM icon
718
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$231K 0.01%
10,482
-882
-8% -$20.1K
ARKK icon
719
ARK Innovation ETF
ARKK
$5.74B
$231K 0.01%
+4,067
New +$218K
IMCB icon
720
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$231K 0.01%
3,032
+298
+11% +$23.3K
ESGV icon
721
Vanguard ESG US Stock ETF
ESGV
$13B
$230K 0.01%
2,189
-12,027
-85% -$1.26M
BRBR icon
722
BellRing Brands
BRBR
$1.52B
$229K 0.01%
+3,036
New +$216K
FAAR icon
723
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$228K 0.01%
8,154
-115
-1% -$3.21K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.4B
$228K 0.01%
1,570
-128
-8% -$19.3K
UFOX
725
Defiance Space and Connective Tech ETF
UFOX
$840M
$227K 0.01%
4,761
– –
27 28
29
30 31

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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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EC
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RIG
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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.