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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
+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
GJUN icon
726
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
– –
-13,952
Closed -$444K
IBDX icon
727
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
– –
-69,576
Closed -$1.76M
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,993
Closed -$520K
IGOV icon
729
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-12,091
Closed -$500K
IJUL icon
730
Innovator International Developed Power Buffer ETF July
IJUL
$241M
– –
-72,362
Closed -$1.96M
INCY icon
731
Incyte
INCY
$26B
– –
-3,285
Closed -$206K
JUNT icon
732
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
– –
-11,919
Closed -$332K
JUNW icon
733
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
– –
-9,838
Closed -$266K
KEY icon
734
KeyCorp
KEY
$24.3B
– –
-16,274
Closed -$234K
MS icon
735
Morgan Stanley
MS
$333B
– –
-4,487
Closed -$418K
NEAR icon
736
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,793
Closed -$242K
NJUL icon
737
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-36,122
Closed -$1.99M
OMFL icon
738
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-20,358
Closed -$1.05M
ON icon
739
ON Semiconductor
ON
$32.8B
– –
-3,759
Closed -$314K
PSK icon
740
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-90,203
Closed -$3.02M
PXE icon
741
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-8,075
Closed -$250K
QQQE icon
742
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-12,946
Closed -$1.1M
SCHI icon
743
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-19,206
Closed -$432K
SCHR
744
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,116
Closed -$227K
SLQD icon
745
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,659
Closed -$278K
SPTI icon
746
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-13,924
Closed -$398K
TEL icon
747
TE Connectivity
TEL
$62.1B
– –
-1,516
Closed -$213K
TFI icon
748
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,429
Closed -$396K
VGLT icon
749
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-151,023
Closed -$9.29M
WBD icon
750
Warner Bros
WBD
$64.2B
– –
-10,257
Closed -$117K
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 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.