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
+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
HYD icon
51
VanEck High Yield Muni ETF
HYD
$4.49B
$10.4M 0.32%
195,139
+2,466
+1% +$129K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.3M 0.31%
227,057
+70,609
+45% +$3.08M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10B
$10.2M 0.31%
199,131
+12,311
+7% +$627K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$10.2M 0.31%
329,555
+38,248
+13% +$1.14M
SO icon
55
Southern Company
SO
$107B
$10M 0.3%
110,985
-18,002
-14% -$1.54M
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.85M 0.3%
199,141
-17,869
-8% -$851K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.56M 0.29%
99,588
+3,058
+3% +$286K
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.49M 0.29%
278,576
+4,676
+2% +$153K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.05B
$9.44M 0.29%
181,743
-7,301
-4% -$377K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.1M 0.28%
157,430
+16,907
+12% +$947K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.05M 0.28%
19,654
+98
+0.5% +$43.3K
XOM icon
62
ExxonMobil
XOM
$611B
$8.59M 0.26%
73,272
+1,310
+2% +$151K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.42M 0.26%
164,803
-37,692
-19% -$1.91M
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.2M 0.25%
178,647
+750
+0.4% +$34.5K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.18M 0.25%
104,085
+17,293
+20% +$1.3M
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$8.17M 0.25%
75,219
+17,545
+30% +$1.89M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.14M 0.25%
133,166
+2,789
+2% +$167K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$26B
$8.12M 0.25%
141,168
+41,150
+41% +$2.27M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8M 0.24%
101,631
-4,416
-4% -$344K
LLY icon
70
Eli Lilly
LLY
$1.05T
$7.98M 0.24%
9,006
+635
+8% +$571K
SHW icon
71
Sherwin-Williams
SHW
$81.7B
$7.67M 0.23%
20,106
+81
+0.4% +$28.3K
AVGO icon
72
Broadcom
AVGO
$1.76T
$7.63M 0.23%
44,259
+6,609
+18% +$1.06M
WMT icon
73
Walmart Inc
WMT
$909B
$7.62M 0.23%
94,331
+9,033
+11% +$663K
MLPA icon
74
Global X MLP ETF
MLPA
$2.22B
$7.52M 0.23%
156,668
+2,475
+2% +$119K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$7.44M 0.23%
148,178
+2,312
+2% +$116K
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 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.