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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$11M 0.31%
47,593
+3,334
+8% +$617K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.7M 0.3%
97,308
+81,740
+525% +$9.01M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$10.7M 0.3%
77,723
-4,162
-5% -$609K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.6M 0.3%
18,133
+6,319
+53% +$3.72M
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$10.4M 0.29%
346,165
+16,610
+5% +$520K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.4M 0.29%
183,619
+26,189
+17% +$1.54M
SCI icon
57
Service Corp International
SCI
$10.9B
$10.3M 0.29%
128,489
-11,994
-9% -$981K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.2M 0.29%
105,480
+9,193
+10% +$934K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.5B
$10.2M 0.29%
195,938
+799
+0.4% +$41.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.1M 0.29%
90,422
+29,184
+48% +$3.12M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10M 0.28%
207,378
-19,679
-9% -$952K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.94M 0.28%
202,550
+64,642
+47% +$3.23M
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.93M 0.28%
277,020
+72,507
+35% +$2.71M
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.46M 0.27%
280,003
+1,427
+0.5% +$49.4K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.41M 0.27%
20,750
+1,096
+6% +$506K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.24M 0.26%
95,748
-3,840
-4% -$381K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.1M 0.26%
180,860
+32,682
+22% +$1.65M
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.05B
$8.98M 0.25%
176,020
-5,723
-3% -$294K
SO icon
69
Southern Company
SO
$107B
$8.87M 0.25%
107,741
-3,244
-3% -$285K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.66M 0.25%
172,742
+7,939
+5% +$401K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$8.53M 0.24%
80,070
+4,851
+6% +$521K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.32M 0.24%
179,988
+1,341
+0.8% +$62K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.22M 0.23%
106,353
+4,722
+5% +$366K
TSLA icon
74
Tesla
TSLA
$1.43T
$8.19M 0.23%
20,291
+5,709
+39% +$1.84M
XOM icon
75
ExxonMobil
XOM
$611B
$8.17M 0.23%
75,967
+2,695
+4% +$315K
1 2
3
4 5

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PCH
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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 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.