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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
DBMF icon
776
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-20,946
Closed -$589K
ES icon
777
Eversource Energy
ES
$28.2B
– –
-3,947
Closed -$269K
ESML icon
778
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-14,997
Closed -$627K
EXC icon
779
Exelon
EXC
$48.6B
– –
-5,459
Closed -$221K
FCG icon
780
First Trust Natural Gas ETF
FCG
$642M
– –
-8,701
Closed -$207K
FCX icon
781
Freeport-McMoran
FCX
$90B
– –
-4,036
Closed -$201K
FICO icon
782
Fair Isaac
FICO
$28.7B
– –
-124
Closed -$241K
FLBL icon
783
Franklin Senior Loan ETF
FLBL
$852M
– –
-9,198
Closed -$223K
GLBE icon
784
Global E Online
GLBE
$6.08B
– –
-5,260
Closed -$202K
GPC icon
785
Genuine Parts
GPC
$17.1B
– –
-3,253
Closed -$454K
GPRO icon
786
GoPro
GPRO
$116M
– –
-14,870
Closed -$20.2K
IBD icon
787
Inspire Corporate Bond ETF
IBD
$481M
– –
-11,149
Closed -$268K
IDXX icon
788
Idexx Laboratories
IDXX
$42.9B
– –
-1,161
Closed -$587K
IT icon
789
Gartner
IT
$9.41B
– –
-1,082
Closed -$548K
IYE icon
790
iShares US Energy ETF
IYE
$1.74B
– –
-4,351
Closed -$202K
JHMM icon
791
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-4,183
Closed -$252K
JMIA
792
Jumia Technologies
JMIA
$726M
– –
-14,780
Closed -$78.9K
JPST icon
793
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-20,875
Closed -$1.06M
KJAN icon
794
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-15,370
Closed -$570K
KMI icon
795
Kinder Morgan
KMI
$73.1B
– –
-13,948
Closed -$308K
LRCX icon
796
Lam Research
LRCX
$382B
– –
-4,620
Closed -$377K
MHK icon
797
Mohawk Industries
MHK
$6.9B
– –
-1,333
Closed -$214K
NEM icon
798
Newmont
NEM
$98.2B
– –
-5,201
Closed -$278K
NINE
799
DELISTED
Nine Energy Service
NINE
– –
-17,625
Closed -$19.9K
NJAN icon
800
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-9,232
Closed -$429K
29 30 31
32
33

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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.