We are live on ! Find out more
RA

RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
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
$2.94B
AUM Growth
+$373M
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.07M 0.31%
92,598
+6,806
+8% +$666K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.89M 0.3%
94,839
+32
+0% +$2.83K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.88M 0.3%
382,916
-28,284
-7% -$626K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.87M 0.3%
114,153
+13,243
+13% +$1.02M
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.62M 0.29%
289,610
+92,411
+47% +$2.75M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.59M 0.29%
271,845
-3,089
-1% -$92.6K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.56M 0.29%
169,212
+33,451
+25% +$1.7M
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$8.43M 0.29%
281,124
+3,655
+1% +$102K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$26B
$8.38M 0.29%
154,086
-46,693
-23% -$2.44M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.28M 0.28%
31,745
+10,717
+51% +$2.63M
XOM icon
61
ExxonMobil
XOM
$611B
$8.21M 0.28%
70,658
+1,893
+3% +$198K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.12M 0.28%
263,529
+43,025
+20% +$1.32M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.06M 0.27%
19,174
+482
+3% +$190K
DYNF icon
64
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.01M 0.27%
+180,319
New +$7.57M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$7.98M 0.27%
52,840
-474
-0.9% -$67.8K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$7.83M 0.27%
72,727
-3,830
-5% -$413K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 0.26%
100,386
+54,031
+117% +$4.14M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.66M 0.26%
165,796
+12,075
+8% +$557K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.52M 0.26%
92,101
+70,921
+335% +$5.52M
SHW icon
70
Sherwin-Williams
SHW
$81.7B
$7.36M 0.25%
21,198
+169
+0.8% +$53.8K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.32M 0.25%
169,961
+64,167
+61% +$2.65M
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$7.29M 0.25%
15,016
-998
-6% -$445K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.13M 0.24%
141,757
+87,403
+161% +$4.4M
MLPA icon
74
Global X MLP ETF
MLPA
$2.22B
$7.03M 0.24%
145,887
+10,622
+8% +$490K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.79M 0.23%
117,886
+56,000
+90% +$3.12M
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, RFG Advisory held 751 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $214M of net new capital in Q1 2024, opening 106 new positions and adding to 364 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $41M trimmed.

  • RFG Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q1 2024, an estimated $49.6M increase.
  • RFG Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $41M.
  • RFG Advisory fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $9.29M.
  • RFG Advisory's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2024.
  • RFG Advisory opened 106 new positions and closed 40 in Q1 2024.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.