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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
+1.8%
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
$3.07B
AUM Growth
+$131M
Cap. Flow
+$87.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.71%
Holding
753
New
42
Increased
378
Reduced
258
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10M
4
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$6.69M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.64M

Top Sells

Rank Stock Value
1
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$9.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.46M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Technology 4.53%
3 Financials 1.93%
4 Consumer Discretionary 1.93%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.7M 0.22%
200,725
+110,259
+122% +$3.71M
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.7M 0.22%
225,538
-64,072
-22% -$1.9M
PG icon
78
Procter & Gamble
PG
$340B
$6.51M 0.21%
39,460
+5,345
+16% +$874K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.43M 0.21%
156,448
+42,774
+38% +$1.76M
JPM icon
80
JPMorgan Chase
JPM
$953B
$6.4M 0.21%
31,621
+2,220
+8% +$434K
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.38M 0.21%
123,095
+730
+0.6% +$38.3K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$6.31M 0.21%
86,792
-936
-1% -$66.6K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.29M 0.21%
36,074
+8,240
+30% +$1.44M
HEFA icon
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$6.18M 0.2%
173,953
+10,402
+6% +$365K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45B
$6.15M 0.2%
57,674
-15,053
-21% -$1.6M
AVGO icon
86
Broadcom
AVGO
$1.7T
$6.04M 0.2%
37,650
+3,710
+11% +$520K
MRK icon
87
Merck
MRK
$371B
$6.03M 0.2%
48,715
+10,746
+28% +$1.38M
SHW icon
88
Sherwin-Williams
SHW
$81B
$5.98M 0.19%
20,025
-1,173
-6% -$363K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.89M 0.19%
92,677
+1,181
+1% +$72K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.86M 0.19%
120,501
+6,474
+6% +$315K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.86M 0.19%
63,302
+27,989
+79% +$2.41M
WMT icon
92
Walmart Inc
WMT
$850B
$5.78M 0.19%
85,298
+5,303
+7% +$334K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.72M 0.19%
137,708
-32,253
-19% -$1.34M
COST icon
94
Costco
COST
$406B
$5.67M 0.18%
6,669
+1,144
+21% +$893K
ABBV icon
95
AbbVie
ABBV
$453B
$5.64M 0.18%
32,900
+1,821
+6% +$302K
PGX icon
96
Invesco Preferred ETF
PGX
$3.71B
$5.59M 0.18%
483,631
+38,027
+9% +$440K
JANT icon
97
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.2M
$5.58M 0.18%
163,855
-1,720
-1% -$57K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.1B
$5.57M 0.18%
30,586
+353
+1% +$64.3K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.53M 0.18%
111,340
-4,706
-4% -$233K
CVX icon
100
Chevron
CVX
$409B
$5.44M 0.18%
34,771
+998
+3% +$159K
2 3
4
5 6

Similar funds

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

RFG Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, RFG Advisory held 753 positions worth $3.07B, up 4.4% from $2.94B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RFG Advisory's Q2 2024 filing shows 42 new, 378 increased, 258 reduced and 54 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M. The largest sale was AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • RFG Advisory's largest Q2 2024 buy was Innovator Equity Defined Protection ETF - 2 Yr to January 2028: 268,418 shares worth $6.79M.
  • RFG Advisory added most to Vanguard Total Bond Market in Q2 2024, an estimated $12.4M increase.
  • RFG Advisory's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.54M.
  • RFG Advisory fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q2 2024, selling an estimated $9.24M.
  • RFG Advisory's ten largest holdings make up 40% of its $3.07B portfolio in Q2 2024.
  • RFG Advisory opened 42 new positions and closed 54 in Q2 2024.
  • RFG Advisory's portfolio value rose 4.4% quarter-over-quarter to $3.07B.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.