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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
NOC icon
801
Northrop Grumman
NOC
$74.1B
– –
-397
Closed -$209K
NULG icon
802
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-7,887
Closed -$652K
NULV icon
803
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-21,689
Closed -$905K
PMAY icon
804
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-31,217
Closed -$1.1M
PZA icon
805
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-50,992
Closed -$1.23M
ROST icon
806
Ross Stores
ROST
$74.9B
– –
-1,391
Closed -$209K
RWX icon
807
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-10,818
Closed -$298K
TTE icon
808
TotalEnergies
TTE
$181B
– –
-5,822
Closed -$376K
TTWO icon
809
Take-Two Interactive
TTWO
$43.9B
– –
-1,611
Closed -$248K
UAPR icon
810
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-11,215
Closed -$339K
UJUL icon
811
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
– –
-9,295
Closed -$315K
UJUN icon
812
Innovator US Equity Ultra Buffer ETF June
UJUN
$179M
– –
-7,125
Closed -$237K
UMAY icon
813
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
– –
-6,658
Closed -$220K
VALE icon
814
Vale
VALE
$60.4B
– –
-15,000
Closed -$175K
VSGX icon
815
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-14,420
Closed -$887K
BSJO
816
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-15,414
Closed -$350K
BSCO
817
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,115
Closed -$488K
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
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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.