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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 Miscellaneous 83.7%
2 Technology 4.53%
3 Financials 1.93%
4 Consumer Discretionary 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.28B
$9.95M 0.32%
192,673
+4,865
+3% +$251K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.03B
$9.65M 0.31%
189,044
-3,281
-2% -$167K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.58M 0.31%
124,233
+10,080
+9% +$775K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.54M 0.31%
186,820
-11,943
-6% -$609K
HLAL icon
55
Wahed FTSE USA Shariah ETF
HLAL
$952M
$9.28M 0.3%
183,259
+86,630
+90% +$4.21M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.8B
$8.76M 0.29%
273,900
+2,055
+0.8% +$63.9K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.66M 0.28%
96,530
+1,691
+2% +$153K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.53M 0.28%
99,601
+7,500
+8% +$618K
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$8.42M 0.27%
291,307
+10,183
+4% +$296K
XOM icon
60
ExxonMobil
XOM
$656B
$8.28M 0.27%
71,962
+1,304
+2% +$152K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$8.23M 0.27%
266,877
+3,348
+1% +$103K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.13M 0.27%
106,047
+5,661
+6% +$432K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$8.13M 0.27%
177,897
+12,101
+7% +$558K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.96M 0.26%
19,556
+382
+2% +$156K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$7.72M 0.25%
130,377
+12,491
+11% +$719K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.7M 0.25%
72,197
+12,488
+21% +$1.34M
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$7.66M 0.25%
140,523
-40,719
-22% -$2.26M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$7.62M 0.25%
30,478
-1,267
-4% -$316K
LLY icon
69
Eli Lilly
LLY
$1.02T
$7.58M 0.25%
8,371
+1,871
+29% +$1.5M
MLPA icon
70
Global X MLP ETF
MLPA
$2.39B
$7.48M 0.24%
154,193
+8,306
+6% +$395K
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.34M 0.24%
145,866
+4,109
+3% +$207K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.29M 0.24%
133,228
+16,585
+14% +$907K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.24M 0.24%
13,295
+998
+8% +$522K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.85M 0.22%
178,234
+15,507
+10% +$584K
AJAN icon
75
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$6.79M 0.22%
+268,418
New +$6.69M
1 2
3
4 5

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.