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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 Technology 4.53%
2 Financials 1.93%
3 Consumer Discretionary 1.93%
4 Healthcare 1.57%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
726
Barings Corporate Investors
MCI
$340M
– –
-154,503
Closed -$2.66M
MDYG icon
727
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-2,502
Closed -$218K
MSTR icon
728
Strategy Inc
MSTR
$33.5B
– –
-15,370
Closed -$2.62M
MTCH icon
729
Match Group
MTCH
$8.84B
– –
-8,270
Closed -$300K
NHC icon
730
National Healthcare
NHC
$3.53B
– –
-2,754
Closed -$260K
NOG icon
731
Northern Oil and Gas
NOG
$2.3B
– –
-7,439
Closed -$295K
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-12,200
Closed -$106K
PHYS icon
733
Sprott Physical Gold
PHYS
$14.6B
– –
-13,971
Closed -$242K
RNP icon
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-17,250
Closed -$363K
RSPT icon
735
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-44,476
Closed -$1.57M
SDHY
736
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
– –
-38,789
Closed -$597K
SHAK icon
737
Shake Shack
SHAK
$2.3B
– –
-5,144
Closed -$535K
SH icon
738
ProShares Short S&P500
SH
$887M
– –
-3,966
Closed -$188K
SIXJ icon
739
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-332,472
Closed -$9.24M
SLYV icon
740
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-40,194
Closed -$3.33M
SNOW icon
741
Snowflake
SNOW
$92.9B
– –
-2,385
Closed -$385K
SPMB icon
742
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-12,484
Closed -$271K
STX icon
743
Seagate
STX
$193B
– –
-2,524
Closed -$235K
UNOV icon
744
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-6,987
Closed -$228K
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-5,437
Closed -$276K
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,463
Closed -$368K
W icon
747
Wayfair
W
$11.1B
– –
-4,163
Closed -$283K
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,932
Closed -$259K
YRD
749
Yiren Digital
YRD
$103M
– –
-158,586
Closed -$715K
FFLG icon
750
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
– –
-18,401
Closed -$402K
27 28 29
30
31

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PCH
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BFG
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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 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 Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.