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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
IEF icon
751
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-51,152
Closed -$4.79M
ITM icon
752
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-9,186
Closed -$421K
IVOG icon
753
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
– –
-8,583
Closed -$940K
IXC icon
754
iShares Global Energy ETF
IXC
$2.71B
– –
-11,035
Closed -$458K
IXN icon
755
iShares Global Tech ETF
IXN
$8.27B
– –
-2,651
Closed -$220K
JANW icon
756
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
– –
-67,048
Closed -$2.16M
JPC icon
757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-10,806
Closed -$80.7K
JPEM icon
758
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
– –
-3,961
Closed -$214K
MGK icon
759
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-60,605
Closed -$3.81M
MTUM icon
760
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-2,234
Closed -$435K
PCAR icon
761
PACCAR
PCAR
$70.2B
– –
-3,347
Closed -$345K
PKG icon
762
Packaging Corp of America
PKG
$22.5B
– –
-1,484
Closed -$271K
PNC icon
763
PNC Financial Services
PNC
$99.6B
– –
-1,627
Closed -$253K
PPI
764
AXS Astoria Inflation Sensitive ETF
PPI
$157M
– –
-11,687
Closed -$174K
QQQ icon
765
Invesco QQQ Trust
QQQ
$449B
– –
-94,471
Closed -$45.3M
REM icon
766
iShares Mortgage Real Estate ETF
REM
$543M
– –
-9,097
Closed -$202K
SCHO icon
767
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10,828
Closed -$261K
SCHV
768
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-13,743
Closed -$339K
SIRI icon
769
SiriusXM
SIRI
$10.5B
– –
-5,399
Closed -$153K
SLQD icon
770
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,409
Closed -$316K
SMCI icon
771
Super Micro Computer
SMCI
$19.3B
– –
-2,960
Closed -$242K
TBUX icon
772
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
– –
-12,109
Closed -$599K
TEAM icon
773
Atlassian
TEAM
$24.3B
– –
-2,065
Closed -$365K
TOTL icon
774
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-45,128
Closed -$1.79M
ULTA icon
775
Ulta Beauty
ULTA
$20.7B
– –
-537
Closed -$207K
28 29 30
31
32

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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 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.