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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
+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
JMIA
726
Jumia Technologies
JMIA
$759M
$78.9K ﹤0.01%
14,780
+2,280
+18% +$16.9K
PRQR icon
727
ProQR Therapeutics
PRQR
$248M
$76.4K ﹤0.01%
42,000
+10,000
+31% +$18.8K
BRSP
728
BrightSpire Capital
BRSP
$689M
$67.6K ﹤0.01%
12,068
+159
+1% +$935
SDIG
729
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$50.5K ﹤0.01%
10,000
– –
GPRO icon
730
GoPro
GPRO
$119M
$20.2K ﹤0.01%
14,870
-2,470
-14% -$3.4K
NINE
731
DELISTED
Nine Energy Service
NINE
$19.9K ﹤0.01%
+17,625
New +$25.1K
PED icon
732
PEDEVCO
PED
$164M
$9.4K ﹤0.01%
500
– –
ALZN icon
733
Alzamend Neuro
ALZN
$5.14M
– –
-185
Closed -$6.57K
BG icon
734
Bunge Global
BG
$23.3B
– –
-2,931
Closed -$313K
CE icon
735
Celanese
CE
$4.94B
– –
-6,821
Closed -$920K
CELH icon
736
Celsius Holdings
CELH
$7.11B
– –
-5,670
Closed -$324K
CION icon
737
CION Investment
CION
$299M
– –
-10,615
Closed -$129K
CMG icon
738
Chipotle Mexican Grill
CMG
$42.4B
– –
-4,550
Closed -$285K
CPB icon
739
Campbell Soup
CPB
$6.59B
– –
-5,557
Closed -$251K
DG icon
740
Dollar General
DG
$27B
– –
-1,513
Closed -$200K
DLS icon
741
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-7,767
Closed -$493K
DON icon
742
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-16,630
Closed -$778K
DVN icon
743
Devon Energy
DVN
$51B
– –
-4,340
Closed -$206K
DWMF icon
744
WisdomTree International Multifactor Fund
DWMF
$33.8M
– –
-13,771
Closed -$360K
EELV icon
745
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-20,708
Closed -$488K
EW icon
746
Edwards Lifesciences
EW
$47.5B
– –
-8,493
Closed -$784K
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-9,330
Closed -$637K
FALN icon
748
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,011
Closed -$210K
FDEC icon
749
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,365
Closed -$228K
GCOW icon
750
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
– –
-17,690
Closed -$597K
28 29
30
31 32

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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 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.