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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
JCI icon
726
Johnson Controls International
JCI
$87.5B
$225K 0.01%
2,852
+228
+9% +$18.3K
TOWN icon
727
Towne Bank
TOWN
$3.45B
$221K 0.01%
6,502
-3
-0% -$104
GTLB icon
728
GitLab
GTLB
$5.55B
$221K 0.01%
+3,929
New +$229K
PSK icon
729
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$221K 0.01%
+6,708
New +$232K
USMV icon
730
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.01%
2,490
-119
-5% -$10.9K
FXO icon
731
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$221K 0.01%
+4,080
New +$224K
ELD icon
732
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$220K 0.01%
8,685
+122
+1% +$3.23K
GEV icon
733
GE Vernova
GEV
$265B
$219K 0.01%
+665
New +$208K
ALL icon
734
Allstate
ALL
$67.3B
$218K 0.01%
+1,129
New +$219K
FMX icon
735
Fomento Económico Mexicano
FMX
$45B
$216K 0.01%
2,525
+75
+3% +$6.96K
JBL icon
736
Jabil
JBL
$32.6B
$216K 0.01%
+1,500
New +$197K
VRT icon
737
Vertiv
VRT
$110B
$215K 0.01%
+1,893
New +$225K
RDFN
738
DELISTED
Redfin
RDFN
$214K 0.01%
27,201
-1,000
-4% -$9.7K
TEL icon
739
TE Connectivity
TEL
$60.2B
$211K 0.01%
+1,474
New +$220K
EOG icon
740
EOG Resources
EOG
$74.7B
$210K 0.01%
1,715
-1,375
-44% -$176K
MAMB
741
Monarch Ambassador Income Index ETF
MAMB
$192M
$209K 0.01%
+9,420
New +$214K
VCIT icon
742
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$207K 0.01%
2,577
-347
-12% -$28.3K
UFEB icon
743
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$203K 0.01%
6,104
-4,551
-43% -$150K
BSCQ icon
744
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$202K 0.01%
+10,410
New +$203K
UAL icon
745
United Airlines
UAL
$39.1B
$202K 0.01%
+2,080
New +$176K
VFH icon
746
Vanguard Financials ETF
VFH
$13.5B
$201K 0.01%
+1,705
New +$202K
AVB icon
747
AvalonBay Communities
AVB
$26.8B
$201K 0.01%
915
-11
-1% -$2.48K
INCY icon
748
Incyte
INCY
$23.7B
$200K 0.01%
+2,900
New +$207K
GNT
749
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$170K ﹤0.01%
+32,077
New +$186K
RITM icon
750
Rithm Capital
RITM
$5.15B
$155K ﹤0.01%
14,324
+436
+3% +$4.72K
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 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.