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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
ERIC icon
751
Ericsson
ERIC
$31.8B
$152K ﹤0.01%
18,861
+267
+1% +$2.17K
PML
752
PIMCO Municipal Income Fund II
PML
$486M
$92.7K ﹤0.01%
11,462
+102
+0.9% +$897
PRQR icon
753
ProQR Therapeutics
PRQR
$244M
$79.5K ﹤0.01%
30,000
-12,000
-29% -$38.1K
LUMN icon
754
Lumen
LUMN
$6.45B
$68.1K ﹤0.01%
+12,825
New +$88.5K
MPT
755
Medical Properties Trust
MPT
$2.86B
$40.3K ﹤0.01%
+10,207
New +$45.7K
SDIG
756
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$35K ﹤0.01%
10,000
– –
NAK
757
Northern Dynasty Minerals
NAK
$857M
$30.7K ﹤0.01%
+52,869
New +$23.6K
PED icon
758
PEDEVCO
PED
$153M
$7.78K ﹤0.01%
500
– –
ADM icon
759
Archer Daniels Midland
ADM
$40.1B
– –
-3,448
Closed -$206K
AMPL icon
760
Amplitude
AMPL
$1.15B
– –
-11,177
Closed -$100K
ANET icon
761
Arista Networks
ANET
$215B
– –
-31,772
Closed -$3.05M
ARM icon
762
Arm
ARM
$284B
– –
-1,647
Closed -$236K
AVAV icon
763
AeroVironment
AVAV
$7.81B
– –
-1,437
Closed -$288K
BABA icon
764
Alibaba
BABA
$276B
– –
-3,842
Closed -$408K
BCD icon
765
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-19,715
Closed -$644K
BLK icon
766
Blackrock
BLK
$165B
– –
-1,315
Closed -$1.25M
BMAY icon
767
Innovator US Equity Buffer ETF May
BMAY
$230M
– –
-20,573
Closed -$812K
BRSP
768
BrightSpire Capital
BRSP
$683M
– –
-12,068
Closed -$67.6K
BUFD icon
769
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-10,893
Closed -$273K
CFG icon
770
Citizens Financial Group
CFG
$30.1B
– –
-5,259
Closed -$216K
CGW icon
771
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,500
Closed -$214K
CINF icon
772
Cincinnati Financial
CINF
$28.5B
– –
-1,625
Closed -$221K
CLOI icon
773
VanEck CLO ETF
CLOI
$1.49B
– –
-4,211
Closed -$223K
CTAS icon
774
Cintas
CTAS
$84.4B
– –
-1,531
Closed -$315K
D icon
775
Dominion Energy
D
$61.8B
– –
-3,668
Closed -$212K
29 30
31
32 33

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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
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.