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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
+6.46%
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
$2.94B
AUM Growth
+$373M
Cap. Flow
+$214M
Cap. Flow %
7.28%
Top 10 Hldgs %
39.6%
Holding
751
New
106
Increased
364
Reduced
227
Closed
40

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$49.6M
2
BND icon
Vanguard Total Bond Market
BND
+$30.4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.29M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 2.18%
3 Consumer Discretionary 1.79%
4 Healthcare 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.66M 0.23%
122,365
+59
+0% +$3.04K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.6M 0.22%
59,709
+4,657
+8% +$494K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.55M 0.22%
116,643
+19,771
+20% +$1.04M
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.43M 0.22%
162,727
+15,531
+11% +$604K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.43M 0.22%
12,297
-12,326
-50% -$6.14M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.37M 0.22%
16,027
-3,464
-18% -$1.33M
GLD icon
82
SPDR Gold Trust
GLD
$129B
$6.34M 0.22%
30,826
+13,456
+77% +$2.58M
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$6.33M 0.22%
87,728
+75,080
+594% +$5.16M
JPM icon
84
JPMorgan Chase
JPM
$901B
$5.89M 0.2%
29,401
+85
+0.3% +$15.3K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.77M 0.2%
116,046
+107,814
+1,310% +$5.34M
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$5.7M 0.19%
163,551
-119,606
-42% -$3.94M
ABBV icon
87
AbbVie
ABBV
$448B
$5.66M 0.19%
31,079
-2,407
-7% -$415K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$48.6B
$5.65M 0.19%
30,233
+20,165
+200% +$3.58M
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82B
$5.61M 0.19%
114,027
+1,799
+2% +$87.9K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.59M 0.19%
110,252
+5,674
+5% +$273K
PG icon
91
Procter & Gamble
PG
$347B
$5.54M 0.19%
34,115
-3,693
-10% -$579K
SPHQ icon
92
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.53M 0.19%
91,496
+5,159
+6% +$296K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.49M 0.19%
57,988
-5,231
-8% -$495K
JANT icon
94
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.5M
$5.46M 0.19%
165,575
+4,647
+3% +$149K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.33M 0.18%
27,791
+9,792
+54% +$1.77M
CVX icon
96
Chevron
CVX
$378B
$5.33M 0.18%
33,773
+2,894
+9% +$437K
PGX icon
97
Invesco Preferred ETF
PGX
$3.87B
$5.29M 0.18%
445,604
+148,927
+50% +$1.75M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.8B
$5.14M 0.17%
64,356
-9,771
-13% -$747K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.1M 0.17%
141,004
+23,452
+20% +$825K
LLY icon
100
Eli Lilly
LLY
$1.02T
$5.06M 0.17%
6,500
+197
+3% +$140K
2 3
4
5 6

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, RFG Advisory held 751 positions worth $2.94B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory deployed $214M of net new capital in Q1 2024, opening 106 new positions and adding to 364 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $41M trimmed.

  • RFG Advisory's largest Q1 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF: 332,472 shares worth $9.24M.
  • RFG Advisory added most to Fidelity Total Bond ETF in Q1 2024, an estimated $49.6M increase.
  • RFG Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $41M.
  • RFG Advisory fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $9.29M.
  • RFG Advisory's ten largest holdings make up 40% of its $2.94B portfolio in Q1 2024.
  • RFG Advisory opened 106 new positions and closed 40 in Q1 2024.
  • RFG Advisory's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on RFG Advisory's 13F filing for Q1 2024, filed 11 Apr 2024.